Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
NAV
Rs.46.652 (09/05/2025)
L 52Wk H
43.21
 
 56.13

Asset Allocation for Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout

46.66 % of total assets
HDFC Bank Limited(8.58%)
ICICI Bank Limited(8.26%)
Reliance Industries Limited(7.05%)
Tata Consultancy Services Limited(4.44%)
Infosys Limited(3.97%)
Triparty Repo TRP_020525(3.91%)
Axis Bank Limited(3.80%)
Maruti Suzuki India Limited(2.81%)
Kotak Mahindra Bank Limited(2.00%)
Eternal Limited(1.86%)

Detailed Portfolio of Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -71
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 8.58% 616.000 Cr
ICICI Bank Limited		 8.26% 592.845 Cr
Reliance Industries Limited		 7.05% 505.800 Cr
Tata Consultancy Services Limited		 4.44% 318.524 Cr
Infosys Limited		 3.97% 285.019 Cr
Axis Bank Limited		 3.80% 272.550 Cr
Maruti Suzuki India Limited		 2.81% 201.383 Cr
Kotak Mahindra Bank Limited		 2.00% 143.527 Cr
Eternal Limited		 1.86% 133.699 Cr
Bharti Airtel Limited		 1.82% 130.515 Cr
Titan Company Limited		 1.79% 128.429 Cr
Sun Pharmaceutical Industries Limited		 1.66% 119.100 Cr
CG Power and Industrial Solutions Limited		 1.64% 117.696 Cr
HDFC Life Insurance Company Limited		 1.55% 111.555 Cr
Avenue Supermarts Limited		 1.53% 109.547 Cr
Mahindra & Mahindra Limited		 1.51% 108.219 Cr
Dr. Reddy's Laboratories Limited		 1.48% 106.551 Cr
IndusInd Bank Limited		 1.46% 104.800 Cr
Info Edge (India) Limited		 1.28% 91.904 Cr -
Hero MotoCorp Limited		 1.28% 91.858 Cr
Bajaj Finance Limited		 1.20% 86.345 Cr
United Spirits Limited		 1.20% 86.015 Cr
Jindal Steel & Power Limited		 1.19% 85.535 Cr
Hyundai Motor India Ltd		 1.19% 85.380 Cr
Bandhan Bank Limited		 1.15% 82.810 Cr
Hindustan Unilever Limited		 1.14% 81.974 Cr
V-Mart Retail Limited		 1.12% 80.444 Cr
Grasim Industries Limited		 1.12% 80.247 Cr
ICICI Prudential Life Insurance Company Limited		 1.11% 79.445 Cr
State Bank of India		 1.10% 78.865 Cr
Dalmia Bharat Limited		 1.09% 78.044 Cr
Tata Motors Limited		 1.08% 77.310 Cr
Vedanta Limited		 1.05% 75.456 Cr
Indiamart Intermesh Limited		 1.05% 75.288 Cr
Mankind Pharma Limited		 1.03% 73.959 Cr
ITC Limited		 0.97% 69.872 Cr
Trent Limited		 0.97% 69.829 Cr
Apollo Hospitals Enterprise Limited		 0.97% 69.770 Cr
Larsen & Toubro Limited		 0.96% 68.540 Cr
TBO Tek Limited		 0.94% 67.398 Cr
NMDC Limited		 0.94% 67.382 Cr
Muthoot Finance Limited		 0.91% 65.097 Cr
Nestle India Limited		 0.75% 53.735 Cr
Sobha Limited		 0.71% 50.646 Cr
Godrej Properties Limited		 0.69% 49.715 Cr
Prestige Estates Projects Limited		 0.67% 48.129 Cr
Cholamandalam Investment and Finance Company Ltd		 0.62% 44.779 Cr
Bajaj Finserv Limited		 0.61% 43.911 Cr
Asian Paints Limited		 0.61% 43.663 Cr
Sterlite Technologies Limited		 0.60% 43.392 Cr
Mas Financial Services Limited		 0.52% 37.634 Cr
APL Apollo Tubes Limited		 0.51% 36.847 Cr
Oil & Natural Gas Corporation Limited		 0.51% 36.668 Cr
PB Fintech Limited		 0.51% 36.569 Cr
The Federal Bank Limited		 0.49% 35.402 Cr
Angel One Limited		 0.48% 34.685 Cr
Max Financial Services Limited		 0.48% 34.583 Cr
ICICI Lombard General Insurance Company Limited		 0.47% 33.777 Cr
Updater Services Limited		 0.44% 31.665 Cr
Greenpanel Industries Limited		 0.39% 28.158 Cr
KEC International Limited		 0.36% 25.810 Cr
Tube Investments of India Limited		 0.33% 23.702 Cr
Can Fin Homes Limited		 0.32% 23.215 Cr
Bayer Cropscience Limited		 0.28% 20.267 Cr
STL Networks limited **		 0.25% 17.983 Cr -
Yatra Online Limited		 0.24% 17.423 Cr
Cera Sanitaryware Limited		 0.10% 7.036 Cr
UNO Minda Limited		 0.09% 6.707 Cr
Swiggy Limited		 0.09% 6.169 Cr
Aditya Birla Sun Life AMC Limited		 0.07% 4.885 Cr
L&T Technology Services Limited		 0.06% 4.257 Cr

Insight on the composition of the Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout

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