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Bandhan Flexi Cap Fund (G)

Low RIsk
NAV Details
140.49
0.91 (0.65)
NAV as on 02 Jun 2023
Fund Details
Fund Name
Bandhan Mutual Fund
Scheme
Bandhan Flexi Cap Fund (G)
AMC
Bandhan Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Manish Gunwani
Category
Equity - Diversified
Net Assets ( Cr.)
5596.31
Tax Benefits
Section 54EA
Lunch Date
05-09-2005 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.28 1.24 2.66 -0.09
1 Month 4.17 4.29 9.59 -1.31
6 Month -1.49 1.81 11.22 -6.20
1 Year 11.37 15.43 33.16 -0.62
3 Year 21.04 27.89 64.30 10.92
5 Year 8.42 12.59 26.29 4.40
Since 16.11 14.07 42.64 -1.29
Asset Allocation
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.3%
Warrants - 0.2116%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 99.929%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 71.0765%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 28.85%
Certificate of Deposit - 3.17%
Commercial Paper - 5.27%
Debt & Others - 0.46%
Derivatives - -67.9547%
Equity - 67.6355%
Mutual Funds Units - 19.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 2.72%
T-Bills - 2.52%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 83.579%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 12.43%
Equity - 67.486%
Mutual Funds Units - 27.1618%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 1.51%
Derivatives - 0.21%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.53%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.04%
Equity - 93.8438%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.28%
Equity - 97.6535%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.6%
Equity - 96.7751%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 92.04%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Derivatives - 0.248%
Equity - 89.1313%
Foreign Equity - 0.7969%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 9.355%
T-Bills - 0.4832%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Derivatives - 1.42%
Equity - 86.19%
Foreign Equity - 6.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.63%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 96.0005%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Certificate of Deposit - 0.33%
Commercial Paper - 0.34%
Equity - 74.7015%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 11.75%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0031%
Equity - 95.342%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.73%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 96.8517%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Equity - 100.0759%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0758%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -0.047%
Reverse Repos - 0.263%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.6444%
Derivatives - 0.4797%
Equity - 72.2871%
Mutual Funds Units - 22.8471%
Net Curr Ass/Net Receivables - -1.098%
Reverse Repos - 4.839%
Derivatives - 0.97%
Equity - 93.8478%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.51%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Equity - 92.9282%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.33%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 4.45%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 88.357%
Foreign Equity - 9.8%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.39%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.05%
Equity - 92.8092%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.24%
T-Bills - 0.83%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Certificate of Deposit - 0.04%
Corporate Debentures - 6.66%
Derivatives - 0.06%
Equity - 77.3424%
Govt Securities / Sovereign - 11.3417%
InvITs - 0.913%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.2%
T-Bills - 0.56%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0205%
Equity - 99.5696%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0034%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.04%
Equity - 95.5331%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.89%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.26 518.4524
HDFC Bank 8.2 458.7953
Infosys 6.26 350.5954
Bajaj Finance 4.58 256.4529
St Bk of India 4.2 234.8432
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Small Cap Fund - Direct (G) 6.78 11.22 33.16 46.26 15.67
HDFC Small Cap Fund - Direct (IDCW) 6.78 11.20 33.15 46.26 15.57
HDFC Small Cap Fund (G) 6.70 10.70 31.87 44.83 14.43
HDFC Small Cap Fund (IDCW) 6.70 10.69 31.86 44.83 14.15
Franklin India Smaller Companies Fund - Direct (G) 6.97 10.40 30.13 43.63 13.80
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Contact Details
Tel No.
022-66289999
Fax
022-24215052
Website
Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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