Home Bandhan Mutual FundBandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment

Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment
NAV
37.715
 (22/03/2023)
L 52Wk H
34.97
42.37
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Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
37.715
 (22/03/2023)
Time to Invest
Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
34.97
42.37
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Asset Allocation for Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

51.38 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.23%)
HDFC Bank LimitedHDFC Bank Limited(7.86%)
Infosys LimitedInfosys Limited(7.53%)
Triparty RepoTriparty Repo(4.70%)
UltraTech Cement LimitedUltraTech Cement Limited(4.18%)
State Bank of IndiaState Bank of India(4.10%)
Bajaj Finance LimitedBajaj Finance Limited(3.87%)
Axis Bank LimitedAxis Bank Limited(3.52%)
UNO Minda LimitedUNO Minda Limited(3.25%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(3.16%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -47
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.23% 510.784 Cr
HDFC Bank Limited 7.86% 434.871 Cr
Infosys Limited 7.53% 416.307 Cr
UltraTech Cement Limited 4.18% 231.020 Cr
State Bank of India 4.10% 226.613 Cr
Bajaj Finance Limited 3.87% 213.983 Cr
Axis Bank Limited 3.52% 194.531 Cr
UNO Minda Limited 3.25% 179.664 Cr
Mahindra & Mahindra Limited 3.16% 174.776 Cr
Larsen & Toubro Limited 2.94% 162.520 Cr
Schaeffler India Limited 2.53% 139.882 Cr
Bharti Airtel Limited 2.50% 138.149 Cr
Avenue Supermarts Limited 2.48% 137.204 Cr
Tata Consultancy Services Limited 2.34% 129.236 Cr
APL Apollo Tubes Limited 2.33% 128.965 Cr
Titan Company Limited 2.28% 126.190 Cr
Tata Motors Limited 2.15% 118.970 Cr
Supreme Industries Limited 1.82% 100.855 Cr
Atul Limited 1.76% 97.107 Cr
MphasiS Limited 1.70% 94.183 Cr
Kirloskar Pneumatic Company Limited 1.69% 93.305 Cr
Fine Organic Industries Limited 1.67% 92.185 Cr
3M India Limited 1.63% 90.368 Cr
Hindustan Unilever Limited 1.55% 85.610 Cr
Bharat Electronics Limited 1.54% 85.169 Cr
Jubilant Foodworks Limited 1.29% 71.415 Cr -
Kotak Mahindra Bank Limited 1.26% 69.735 Cr
Bank of Baroda 1.18% 65.190 Cr
Cipla Limited 1.10% 60.859 Cr
Divi's Laboratories Limited 1.03% 57.225 Cr
Voltas Limited 1.03% 56.898 Cr
Tata Chemicals Limited 0.99% 54.799 Cr
Samvardhana Motherson International Limited 0.96% 53.030 Cr
Nestle India Limited 0.95% 52.612 Cr
Vardhman Textiles Limited 0.89% 49.418 Cr
United Spirits Limited 0.87% 48.269 Cr
JK Lakshmi Cement Limited 0.83% 45.804 Cr
Apollo Hospitals Enterprise Limited 0.78% 43.112 Cr
SRF Limited 0.50% 27.519 Cr
Carborundum Universal Limited 0.49% 27.119 Cr
Century Textiles & Industries Limited 0.48% 26.613 Cr
S H Kelkar and Company Limited 0.44% 24.582 Cr
Trent Limited 0.31% 16.895 Cr
KPIT Technologies Limited 0.15% 8.547 Cr
Poddar Housing and Development Limited 0.08% 4.444 Cr
Tube Investments of India Limited 0.06% 3.028 Cr
Sundram Fasteners Limited 0.02% 1.129 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% Britannia Industries Limited ** 0.01% 0.433 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.70% 259.887 Cr -
Cash Margin - Derivatives 0.11% 6.174 Cr -
Bharti Airtel Limited 0.08% 4.223 Cr -
Net Receivables/Payables -0.16% -8.773 Cr -

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

Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment

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

Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment

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

Bandhan Flexi Cap Fund - Regular Plan - Idcw Reinvestment

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