Nav: ₹ 209.633 ↑ 0.13%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 5.84% | 0.13% | 1.22% | 1.99% | 0.48% | 0.03% | 14.22% | 19.22% | 11.88% | 11.53% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 7.29 % |
| ICICI Bank Limited | Banks | 6.36 % |
| Infosys Limited | IT - Software | 4.79 % |
| Reliance Industries Limited | Petroleum Products | 4.33 % |
| Tata Consultancy Services Limited | IT - Software | 3.86 % |
| State Bank of India | Banks | 3.18 % |
| Kotak Mahindra Bank Limited | Banks | 3.06 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.71 % |
| Axis Bank Limited | Banks | 2.57 % |
| Maruti Suzuki India Limited | Automobiles | 2.41 % |
| NTPC Limited | Power | 2.22 % |
| Larsen & Toubro Limited | Construction | 2.20 % |
| Mahindra & Mahindra Limited | Automobiles | 1.95 % |
| Eternal Limited | Retailing | 1.62 % |
| Info Edge (India) Limited | Retailing | 1.60 % |
| HDFC Life Insurance Company Limited | Insurance | 1.57 % |
| Bajaj Finserv Limited | Finance | 1.56 % |
| Asian Paints Limited | Consumer Durables | 1.54 % |
| Titan Company Limited | Consumer Durables | 1.53 % |
| Bajaj Auto Limited | Automobiles | 1.52 % |
| Grasim Industries Limited | Cement & Cement Products | 1.41 % |
| United Spirits Limited | Beverages | 1.34 % |
| Vedanta Limited | Diversified Metals | 1.26 % |
| Bajaj Finance Limited | Finance | 1.25 % |
| The Federal Bank Limited | Banks | 1.24 % |
| Varun Beverages Limited | Beverages | 1.19 % |
| V-Mart Retail Limited | Retailing | 1.16 % |
| Trent Limited | Retailing | 1.15 % |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.14 % |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.10 % |
| Bandhan Bank Limited | Banks | 1.10 % |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 1.08 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.06 % |
| L&T Technology Services Limited | IT - Services | 0.97 % |
| Bharti Airtel Limited | Telecom - Services | 0.96 % |
| Dabur India Limited | Personal Products | 0.96 % |
| SBI Life Insurance Company Limited | Insurance | 0.78 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.77 % |
| Max Financial Services Limited | Insurance | 0.76 % |
| Emami Limited | Personal Products | 0.71 % |
| TBO Tek Limited | Leisure Services | 0.69 % |
| Mahindra & Mahindra Financial Services Limited | Finance | 0.69 % |
| The Great Eastern Shipping Company Limited | Transport Services | 0.67 % |
| Star Health And Allied Insurance Company Limited | Insurance | 0.67 % |
| ITC Limited | Diversified FMCG | 0.61 % |
| Tube Investments of India Limited | Auto Components | 0.61 % |
| Mas Financial Services Limited | Finance | 0.59 % |
| Exide Industries Limited | Auto Components | 0.59 % |
| Greenpanel Industries Limited | Consumer Durables | 0.56 % |
| Hexaware Technologies Limited | IT - Software | 0.51 % |
| Coal India Limited | Consumable Fuels | 0.51 % |
| NMDC Limited | Minerals & Mining | 0.50 % |
| Balkrishna Industries Limited | Auto Components | 0.50 % |
| Jindal Steel Limited | Ferrous Metals | 0.48 % |
| JSW Energy Limited | Power | 0.48 % |
| Oil India Limited | Oil | 0.48 % |
| InterGlobe Aviation Limited | Transport Services | 0.46 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.45 % |
| United Breweries Limited | Beverages | 0.44 % |
| Yatra Online Limited | Leisure Services | 0.43 % |
| LTIMindtree Limited | IT - Software | 0.43 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.41 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.39 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.38 % |
| Power Grid Corporation of India Limited | Power | 0.37 % |
| Updater Services Limited | Commercial Services & Supplies | 0.37 % |
| Kirloskar Oil Engines Limited | Industrial Products | 0.36 % |
| Avenue Supermarts Limited | Retailing | 0.35 % |
| Ujjivan Small Finance Bank Limited | Banks | 0.26 % |
| Symphony Limited | Consumer Durables | 0.24 % |
| Equitas Small Finance Bank Limited | Banks | 0.24 % |
| Cholamandalam Financial Holdings Limited | Finance | 0.24 % |
| Bharti Airtel Limited | Telecom - Services | 0.23 % |
| Indiamart Intermesh Limited | Retailing | 0.21 % |
| Hyundai Motor India Ltd | Automobiles | 0.16 % |
| Cera Sanitaryware Limited | Consumer Durables | 0.11 % |
| ^^STL Networks limited ** | Telecom - Services | 0.24 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
The latest NAV of BANDHAN Flexi Cap Fund - Regular Plan - Growth is 209.633 as on 11 September, 2025.What are YTD (year to date) returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth are 5.84% as on 11 September, 2025.What are 1 year returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
The 1 year returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth are 0.03% as on 11 September, 2025.What are 3 year returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
The 3 year annualized returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth are 14.22% as on 11 September, 2025.What are 5 year returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
The 5 year annualized returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth are 19.22% as on 11 September, 2025.