Home Bandhan Mutual FundBandhan Flexi Cap Fund - Regular Plan Growth
Equity
Flexi Cap Fund
Category Rank
Bandhan Flexi Cap Fund - Regular Plan Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Bandhan Flexi Cap Fund - Regular Plan Growth
NAV
154.418
 (21/09/2023)
L 52Wk H
127.20
157.73
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Bandhan Flexi Cap Fund - Regular Plan Growth

Equity
Flexi Cap Fund
Rank Bandhan Flexi Cap Fund - Regular Plan Growth
Fund
Fund sahi hai
NAV
154.418
 (21/09/2023)
Time to Invest
Bandhan Flexi Cap Fund - Regular Plan Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
127.20
157.73
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Asset Allocation for Bandhan Flexi Cap Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Bandhan Flexi Cap Fund - Regular Plan Growth Fund Growth

47.23 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.54%)
HDFC Bank LimitedHDFC Bank Limited(6.98%)
Infosys LimitedInfosys Limited(5.27%)
Bajaj Finance LimitedBajaj Finance Limited(5.22%)
Triparty RepoTriparty Repo(5.03%)
UltraTech Cement LimitedUltraTech Cement Limited(3.76%)
Tata Motors LimitedTata Motors Limited(3.32%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.11%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(3.02%)
UNO Minda LimitedUNO Minda Limited(2.98%)

Detailed Portfolio of Bandhan Flexi Cap Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -52
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.54% 522.469 Cr
HDFC Bank Limited 6.98% 427.219 Cr
Infosys Limited 5.27% 322.453 Cr
Bajaj Finance Limited 5.22% 319.167 Cr
UltraTech Cement Limited 3.76% 230.195 Cr
Tata Motors Limited 3.32% 203.185 Cr
Larsen & Toubro Limited 3.11% 190.580 Cr
Mahindra & Mahindra Limited 3.02% 184.732 Cr
UNO Minda Limited 2.98% 182.468 Cr
Axis Bank Limited 2.79% 170.538 Cr
Titan Company Limited 2.70% 165.100 Cr
APL Apollo Tubes Limited 2.58% 157.602 Cr
Bharti Airtel Limited 2.28% 139.229 Cr
Cholamandalam Investment and Finance Company Ltd 2.17% 132.720 Cr
Supreme Industries Limited 2.13% 130.365 Cr
Avenue Supermarts Limited 2.04% 125.020 Cr
Tata Consultancy Services Limited 2.00% 122.491 Cr
Bharat Electronics Limited 1.96% 119.921 Cr
Schaeffler India Limited 1.95% 119.379 Cr
3M India Limited 1.94% 118.664 Cr
Varun Beverages Limited 1.93% 118.342 Cr
Suzlon Energy Limited 1.91% 116.717 Cr
Sona BLW Precision Forgings Limited 1.78% 109.142 Cr
Kirloskar Pneumatic Company Limited 1.66% 101.840 Cr
Fine Organic Industries Limited 1.56% 95.574 Cr
InterGlobe Aviation Limited 1.55% 94.711 Cr
Apollo Hospitals Enterprise Limited 1.45% 88.489 Cr
Apar Industries Limited 1.33% 81.115 Cr
MphasiS Limited 1.12% 68.633 Cr
TVS Motor Company Limited 1.04% 63.508 Cr
Praj Industries Limited 1.01% 61.755 Cr
Cummins India Limited 0.97% 59.129 Cr
Samvardhana Motherson International Limited 0.95% 57.974 Cr
Hindustan Unilever Limited 0.86% 52.535 Cr
SRF Limited 0.85% 51.714 Cr
Titagarh Rail Systems Limited 0.79% 48.543 Cr
Mrs. Bectors Food Specialities Limited 0.71% 43.208 Cr
Aether Industries Limited 0.64% 39.056 Cr
JK Lakshmi Cement Limited 0.63% 38.235 Cr
Timken India Limited 0.60% 36.523 Cr
Coforge Limited 0.58% 35.451 Cr
CG Power and Industrial Solutions Limited 0.56% 34.348 Cr
Nestle India Limited 0.53% 32.168 Cr
Carborundum Universal Limited 0.51% 31.478 Cr
Trent Limited 0.51% 31.249 Cr
KPIT Technologies Limited 0.50% 30.514 Cr
Aditya Birla Fashion and Retail Limited 0.45% 27.493 Cr
Narayana Hrudayalaya Limited 0.43% 26.522 Cr
Krishna Institute Of Medical Sciences Limited 0.40% 24.688 Cr
One 97 Communications Limited 0.19% 11.397 Cr
Vedant Fashions Limited 0.06% 3.781 Cr
Poddar Housing and Development Limited 0.04% 2.126 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% Britannia Industries Limited ** 0.01% 0.439 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.03% 307.911 Cr -
Cash Margin - Derivatives 0.12% 7.028 Cr -
Bharti Airtel Limited 0.09% 5.514 Cr
Net Receivables/Payables -0.04% -2.259 Cr -

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

Bandhan Flexi Cap Fund - Regular Plan Growth

Style Box of the Bandhan Flexi Cap Fund - Regular Plan Growth Fund Growth

Bandhan Flexi Cap Fund - Regular Plan Growth

Portfolio Characteristics of the Bandhan Flexi Cap Fund - Regular Plan Growth Fund Growth

Bandhan Flexi Cap Fund - Regular Plan Growth

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