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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
Triparty Repo
Bajaj Finance Limited
State Bank of India
UltraTech Cement Limited
Axis Bank Limited
Larsen & Toubro Limited
UNO Minda Limited
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Avenue Supermarts Limited
Titan Company Limited
Tata Motors Limited
Schaeffler India Limited
APL Apollo Tubes Limited
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Supreme Industries Limited
Kirloskar Pneumatic Company Limited
Bharat Electronics Limited
3M India Limited
Fine Organic Industries Limited
Hindustan Unilever Limited
Atul Limited
Jubilant Foodworks Limited
MphasiS Limited
Sona BLW Precision Forgings Limited
Tata Chemicals Limited
Apollo Hospitals Enterprise Limited
InterGlobe Aviation Limited
Varun Beverages Limited
JK Lakshmi Cement Limited
Samvardhana Motherson International Limited
Cummins India Limited
SRF Limited
Voltas Limited
Vardhman Textiles Limited
Page Industries Limited
Divi's Laboratories Limited
United Spirits Limited
Cholamandalam Investment and Finance Company Ltd
Carborundum Universal Limited
Century Textiles & Industries Limited
Trent Limited
TVS Motor Company Limited
Nestle India Limited
KPIT Technologies Limited
S H Kelkar and Company Limited
Poddar Housing and Development Limited
Cash Margin - Derivatives
Tube Investments of India Limited
Sundram Fasteners Limited
5.5% Britannia Industries Limited **
Net Receivables/Payables
Bank - Private
IT - Software
Finance - NBFC
Auto Ancillary
Cement & Construction Materials
Miscellaneous
Chemicals
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Engineering - Construction
Automobiles - Passenger Cars
Diversified
Retailing
Telecommunication - Service Provider
Consumer Food
Diamond & Jewellery
Automobiles-Trucks/Lcv
Bearings
Steel & Iron Products
Plastic Products
Compressors / Pumps
Engineering - Industrial Equipments
Household & Personal Products
Textile
Hospital & Healthcare Services
Airlines
Diesel Engines
Air Conditioners
Pharmaceuticals & Drugs
Breweries & Distilleries
Abrasives
Automobile Two & Three Wheelers
Construction - Real Estate
Cycles
Fasteners
Cash
CRISIL AAA
Equity
Rights
Bandhan Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 28-Sep-2005 and currently has an AUM of ₹5,596.31 crore. Bandhan Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of Bandhan Flexi Cap Fund ended up ₹0.95(0.67%)yesterday to ₹141.438.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Bandhan Flexi Cap Fund is managed by Sachin Relekar and Manish Gunwani.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013