BANDHAN Flexi Cap Fund
Equity, % of fund94.7%Rest 5.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.0%as the AMC's file prints % of NAV
New10stocks, by share count
Added29stocks, by share count
Trimmed17stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| VEDL | New | — | 17.00 lakh | +17.00 lakh | ₹47.3 cr |
| LUPIN | New | — | 90,000 | +90,000 | ₹19.7 cr |
| BLUESTARCO | New | — | 1.20 lakh | +1.20 lakh | ₹17.6 cr |
| MUTHOOTFIN | New | — | 50,000 | +50,000 | ₹14.9 cr |
| RALLIS | New | — | 4.92 lakh | +4.92 lakh | ₹10.2 cr |
| GODREJCP | New | — | 1.00 lakh | +1.00 lakh | ₹9.0 cr |
| FINPIPE | New | — | 4.00 lakh | +4.00 lakh | ₹6.3 cr |
| GLAXO | New | — | 20,000 | +20,000 | ₹6.1 cr |
| CROMPTON | New | — | 2.50 lakh | +2.50 lakh | ₹5.9 cr |
| ABBOTINDIA | New | — | 1,000 | +1,000 | ₹2.6 cr |
| HDFCBANK | Added | 85.00 lakh | 90.00 lakh | +5.00 lakh | ₹638 cr |
| ICICIBANK | Added | 40.70 lakh | 41.30 lakh | +60,000 | ₹601 cr |
| RELIANCE | Added | 29.70 lakh | 31.00 lakh | +1.30 lakh | ₹396 cr |
| AXISBANK | Added | 18.40 lakh | 22.50 lakh | +4.10 lakh | ₹292 cr |
| BHARTIARTL | Added | 13.50 lakh | 14.50 lakh | +1.00 lakh | ₹263 cr |
| MARUTI | Added | 1.45 lakh | 1.60 lakh | +15,000 | ₹217 cr |
| CIPLA | Added | 7.00 lakh | 7.25 lakh | +25,000 | ₹102 cr |
| COALINDIA | Added | 17.00 lakh | 24.00 lakh | +7.00 lakh | ₹96.4 cr |
| LICI | Added | 14.00 lakh | 21.00 lakh | +7.00 lakh | ₹87.8 cr |
| VBL | Added | 11.50 lakh | 20.50 lakh | +9.00 lakh | ₹82.1 cr |
| NTPC | Added | 19.00 lakh | 25.00 lakh | +6.00 lakh | ₹81.8 cr |
| SUNPHARMA | Added | 3.00 lakh | 4.00 lakh | +1.00 lakh | ₹79.4 cr |
| SHREECEM | Added | 21,000 | 34,000 | +13,000 | ₹78.9 cr |
| EMAMILTD | Added | 17.00 lakh | 19.67 lakh | +2.67 lakh | ₹71.6 cr |
| VAML | Added | 12.00 lakh | 14.00 lakh | +2.00 lakh | ₹60.9 cr |
| DALBHARAT | Added | 2.75 lakh | 2.85 lakh | +10,000 | ₹52.9 cr |
| POWERGRID | Added | 17.00 lakh | 20.00 lakh | +3.00 lakh | ₹52.7 cr |
| BAYERCROP | Added | 90,000 | 1.27 lakh | +37,218 | ₹50.5 cr |
| SYNGENE | Added | 10.50 lakh | 12.50 lakh | +2.00 lakh | ₹50.1 cr |
| JKLAKSHMI | Added | 7.01 lakh | 9.00 lakh | +1.99 lakh | ₹47.8 cr |
| TATACHEM | Added | 5.22 lakh | 6.00 lakh | +78,483 | ₹38.6 cr |
| ATUL | Added | 43,628 | 60,000 | +16,372 | ₹38.4 cr |
| MGL | Added | 3.00 lakh | 3.40 lakh | +40,000 | ₹36.4 cr |
| KEC | Added | 7.20 lakh | 8.00 lakh | +80,000 | ₹33.3 cr |
| MSUMI | Added | 55.00 lakh | 84.51 lakh | +29.51 lakh | ₹31.1 cr |
| SWIGGY | Added | 6.00 lakh | 9.50 lakh | +3.50 lakh | ₹26.8 cr |
| IGL | Added | 11.00 lakh | 12.00 lakh | +1.00 lakh | ₹18.1 cr |
| JKCEMENT | Added | 25,604 | 34,962 | +9,358 | ₹17.9 cr |
| VINATIORGA | Added | 1.15 lakh | 1.30 lakh | +15,000 | ₹17.3 cr |
| KOTAKBANK | Trimmed | 78.00 lakh | 69.00 lakh | −9.00 lakh | ₹289 cr |
| INFY | Trimmed | 27.00 lakh | 23.00 lakh | −4.00 lakh | ₹261 cr |
| TCS | Trimmed | 11.30 lakh | 8.49 lakh | −2.81 lakh | ₹204 cr |
| BAJAJFINSV | Trimmed | 11.80 lakh | 9.00 lakh | −2.80 lakh | ₹182 cr |
| ETERNAL | Trimmed | 57.50 lakh | 45.00 lakh | −12.50 lakh | ₹148 cr |
| TITAN | Trimmed | 3.00 lakh | 2.10 lakh | −90,000 | ₹107 cr |
| VMART | Trimmed | 11.94 lakh | 11.85 lakh | −9,060 | ₹100 cr |
| HEROMOTOCO | Trimmed | 1.90 lakh | 1.70 lakh | −20,000 | ₹92.7 cr |
| STLTECH | Trimmed | 21.80 lakh | 12.41 lakh | −9.39 lakh | ₹90.4 cr |
| HYUNDAI | Trimmed | 4.90 lakh | 4.00 lakh | −90,000 | ₹88.2 cr |
| NAUKRI | Trimmed | 8.50 lakh | 3.90 lakh | −4.60 lakh | ₹51.2 cr |
| LTM | Trimmed | 1.30 lakh | 92,966 | −37,034 | ₹42.2 cr |
| APOLLOHOSP | Trimmed | 80,000 | 40,000 | −40,000 | ₹35.6 cr |
| MASFIN | Trimmed | 9.35 lakh | 6.41 lakh | −2.94 lakh | ₹19.5 cr |
| M&M | Trimmed | 1.05 lakh | 50,000 | −55,000 | ₹16.4 cr |
| DLF | Trimmed | 7.78 lakh | 2.00 lakh | −5.78 lakh | ₹13.8 cr |
| BRIGADE | Trimmed | 2.20 lakh | 1.24 lakh | −96,399 | ₹8.1 cr |
| SBIN | Exited | 6.50 lakh | — | −6.50 lakh | ₹66.8 cr |
| AJANTPHARM | Exited | 85,649 | — | −85,649 | ₹29.7 cr |
| NMDC | Exited | 20.00 lakh | — | −20.00 lakh | ₹17.0 cr |
| TIINDIA | Exited | 41,159 | — | −41,159 | ₹11.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 90.00 lakh | ₹638 cr | 8.50% |
| ICICIBANK ICICI Bank Limited | Financial Services | 41.30 lakh | ₹601 cr | 8.00% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 31.00 lakh | ₹396 cr | 5.27% |
| AXISBANK Axis Bank Limited | Financial Services | 22.50 lakh | ₹292 cr | 3.90% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 69.00 lakh | ₹289 cr | 3.85% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 14.50 lakh | ₹263 cr | 3.50% |
| INFY Infosys Limited | Information Technology | 23.00 lakh | ₹261 cr | 3.47% |
| ITC ITC Limited | Fast Moving Consumer Goods | 85.00 lakh | ₹217 cr | 2.89% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.60 lakh | ₹217 cr | 2.89% |
| TCS Tata Consultancy Services Limited | Information Technology | 8.49 lakh | ₹204 cr | 2.71% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 9.00 lakh | ₹182 cr | 2.42% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 45.00 lakh | ₹148 cr | 1.97% |
| LT Larsen & Toubro Limited | Construction | 3.50 lakh | ₹142 cr | 1.89% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 23.50 lakh | ₹128 cr | 1.70% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 50.00 lakh | ₹116 cr | 1.54% |
| TITAN Titan Company Limited | Consumer Durables | 2.10 lakh | ₹107 cr | 1.43% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 7.20 lakh | ₹107 cr | 1.42% |
| CIPLA Cipla Limited | Healthcare | 7.25 lakh | ₹102 cr | 1.36% |
| VMART V-Mart Retail Limited | Consumer Services | 11.85 lakh | ₹100 cr | 1.34% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 24.00 lakh | ₹96.4 cr | 1.28% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5.50 lakh | ₹95.7 cr | 1.28% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.70 lakh | ₹92.7 cr | 1.23% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 17.50 lakh | ₹90.5 cr | 1.21% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 12.41 lakh | ₹90.4 cr | 1.20% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.50 lakh | ₹88.5 cr | 1.18% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 4.00 lakh | ₹88.2 cr | 1.17% |
| LICI Life Insurance Corporation Of India | Financial Services | 21.00 lakh | ₹87.8 cr | 1.17% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 5.50 lakh | ₹86.2 cr | 1.15% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 20.50 lakh | ₹82.1 cr | 1.09% |
| NTPC NTPC Limited | Power | 25.00 lakh | ₹81.8 cr | 1.09% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4.00 lakh | ₹79.4 cr | 1.06% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 34,000 | ₹78.9 cr | 1.05% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 16.21 lakh | ₹75.2 cr | 1.00% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 19.67 lakh | ₹71.6 cr | 0.95% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 14.00 lakh | ₹60.9 cr | 0.81% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 5.00 lakh | ₹59.6 cr | 0.79% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 2.85 lakh | ₹52.9 cr | 0.70% |
| POWERGRID Power Grid Corporation of India Limited | Power | 20.00 lakh | ₹52.7 cr | 0.70% |
| TRENT Trent Limited | Consumer Services | 1.80 lakh | ₹51.8 cr | 0.69% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 3.90 lakh | ₹51.2 cr | 0.68% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 1.27 lakh | ₹50.5 cr | 0.67% |
| SYNGENE Syngene International Limited | Healthcare | 12.50 lakh | ₹50.1 cr | 0.67% |
| HAVELLS Havells India Limited | Consumer Durables | 4.00 lakh | ₹49.8 cr | 0.66% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 9.00 lakh | ₹47.8 cr | 0.64% |
| VEDL Vedanta Limited | Metals & Mining | 17.00 lakh | ₹47.3 cr | 0.63% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 80,000 | ₹45.8 cr | 0.61% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 15.00 lakh | ₹45.1 cr | 0.60% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 3.08 lakh | ₹43.6 cr | 0.58% |
| LTM LTM Limited | Information Technology | 92,966 | ₹42.2 cr | 0.56% |
| TATACHEM Tata Chemicals Limited | Chemicals | 6.00 lakh | ₹38.6 cr | 0.51% |
| ATUL Atul Limited | Chemicals | 60,000 | ₹38.4 cr | 0.51% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 3.40 lakh | ₹36.4 cr | 0.48% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 40,000 | ₹35.6 cr | 0.47% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 3.00 lakh | ₹34.6 cr | 0.46% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 2.60 lakh | ₹33.8 cr | 0.45% |
| KEC KEC International Limited | Construction | 8.00 lakh | ₹33.3 cr | 0.44% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 84.51 lakh | ₹31.1 cr | 0.41% |
| SWIGGY Swiggy Limited | Consumer Services | 9.50 lakh | ₹26.8 cr | 0.36% |
| GREENPANEL Greenpanel Industries Limited | Consumer Durables | 15.80 lakh | ₹24.7 cr | 0.33% |
| LUPIN Lupin Limited | Healthcare | 90,000 | ₹19.7 cr | 0.26% |
| MASFIN MAS Financial Services Limited | Financial Services | 6.41 lakh | ₹19.5 cr | 0.26% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 12.00 lakh | ₹18.1 cr | 0.24% |
| JKCEMENT JK Cement Limited | Construction Materials | 34,962 | ₹17.9 cr | 0.24% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 1.20 lakh | ₹17.6 cr | 0.23% |
| VINATIORGA Vinati Organics Limited | Chemicals | 1.30 lakh | ₹17.3 cr | 0.23% |
| PFIZER Pfizer Limited | Healthcare | 36,285 | ₹17.0 cr | 0.23% |
| SANOFI Sanofi India Limited | Healthcare | 53,852 | ₹16.8 cr | 0.22% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 50,000 | ₹16.4 cr | 0.22% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 50,000 | ₹14.9 cr | 0.20% |
| DLF DLF Limited | Realty | 2.00 lakh | ₹13.8 cr | 0.18% |
| RALLIS Rallis India Limited | Chemicals | 4.92 lakh | ₹10.2 cr | 0.14% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.00 lakh | ₹9.0 cr | 0.12% |
| BRIGADE Brigade Enterprises Limited | Realty | 1.24 lakh | ₹8.1 cr | 0.11% |
| FINPIPE Finolex Industries Limited | Capital Goods | 4.00 lakh | ₹6.3 cr | 0.08% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 20,000 | ₹6.1 cr | 0.08% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.50 lakh | ₹5.9 cr | 0.08% |
| ABBOTINDIA Abbott India Limited | Healthcare | 1,000 | ₹2.6 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services38.0%
- Oil, Gas & Consumable Fuels9.9%
- Information Technology7.1%
- Fast Moving Consumer Goods6.6%
- Automobile and Auto Components6.3%
- Healthcare5.7%
- Consumer Services5.3%
- Telecommunication5.0%
- Consumer Durables3.5%
- Construction Materials2.8%
- Construction2.5%
- Metals & Mining2.4%
- Chemicals2.2%
- Power1.9%
- Services0.5%
- Realty0.3%
- Capital Goods0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap76.0%
- Small Cap13.5%
- Mid Cap10.5%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.33 % in total | 25 Sep 2025 · NAV ₹228.1600 | 25 Sep 2026 · NAV ₹225.1210 |
| 3 years | +10.53 % a year, compounded | 25 Sep 2023 · NAV ₹166.6890 | 25 Sep 2026 · NAV ₹225.1210 |
| 5 years | +9.20 % a year, compounded | 24 Sep 2021 · NAV ₹144.9100 | 25 Sep 2026 · NAV ₹225.1210 |
| Since first NAV | +13.28 % a year, compounded | 2 Jan 2013 · NAV ₹40.6212 | 25 Sep 2026 · NAV ₹225.1210 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118424).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund