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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Bajaj Finance Limited
Infosys Limited
Tata Motors Limited
Triparty Repo
Larsen & Toubro Limited
UltraTech Cement Limited
UNO Minda Limited
Axis Bank Limited
Titan Company Limited
Bharat Electronics Limited
Cholamandalam Investment and Finance Company Ltd
Bharti Airtel Limited
APL Apollo Tubes Limited
Suzlon Energy Limited
Supreme Industries Limited
Tata Consultancy Services Limited
Avenue Supermarts Limited
Varun Beverages Limited
Mahindra & Mahindra Limited
3M India Limited
Sona BLW Precision Forgings Limited
Schaeffler India Limited
InterGlobe Aviation Limited
Apollo Hospitals Enterprise Limited
Kirloskar Pneumatic Company Limited
Fine Organic Industries Limited
Trent Limited
Apar Industries Limited
TVS Motor Company Limited
Mrs. Bectors Food Specialities Limited
Praj Industries Limited
Cummins India Limited
MphasiS Limited
Samvardhana Motherson International Limited
Hindustan Unilever Limited
SRF Limited
Titagarh Rail Systems Limited
Aether Industries Limited
Coforge Limited
Timken India Limited
KPIT Technologies Limited
CG Power and Industrial Solutions Limited
Carborundum Universal Limited
IDFC First Bank Limited
Aditya Birla Fashion and Retail Limited
Narayana Hrudayalaya Limited
Krishna Institute Of Medical Sciences Limited
Zomato Limited
Kaynes Technology India Limited
Mankind Pharma Limited
One 97 Communications Limited
Cash Margin - Derivatives
JK Lakshmi Cement Limited
MTAR Technologies Limited
Poddar Housing and Development Limited
5.5% Britannia Industries Limited **
Net Receivables/Payables
Bank - Private
IT - Software
Finance - NBFC
Auto Ancillary
Electric Equipment
Automobiles-Trucks/Lcv
Retailing
Miscellaneous
Engineering - Industrial Equipments
Engineering - Construction
Cement & Construction Materials
Consumer Food
Chemicals
Diamond & Jewellery
Telecommunication - Service Provider
Steel & Iron Products
Hospital & Healthcare Services
Bearings
Plastic Products
Automobiles - Passenger Cars
Diversified
Airlines
Compressors / Pumps
Automobile Two & Three Wheelers
Diesel Engines
Household & Personal Products
Railways Wagons
Abrasives
e-Commerce
Electronics - Components
Pharmaceuticals & Drugs
Fintech
Engineering
Construction - Real Estate
03/07/2023
30/06/2022
30/06/2021
23/03/2020
05/03/2019
23/03/2018
14/03/2017
09/03/2016
03/03/2015
26/03/2014
26/03/2013
23/03/2012
29/03/2011
29/03/2010
28/04/2009
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 ₹5,967.14 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 ₹0.2(0.45%)yesterday to ₹44.702.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Bandhan Flexi Cap Fund is managed by Sachin Relekar .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013