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BANDHAN Flexi Cap Fund - Regular Plan - IDCW

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹46.07 0.133%

    15-04-2024
  • Annual Returns

    35.04%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 95.08%
  • Debt 0.03%
  • Others 4.89%

Market Cap

Allocation
Large Cap 73.04
Mid Cap 12.87
Small Cap 9.05
Others 0.12

Sector Allocation

Financial

Energy

Technology

Automobile

Services

Capital Goods

Healthcare

Construction

Consumer Staples

Metals & Mining

Materials

Diversified

Communication

Insurance

Consumer Discretionary

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 6.77% 17.84 19.88%
Infosys Ltd. Large Cap Technology (33.95) 5.05% 24.96 5.62%
HDFC Bank Ltd. Large Cap Financial (25.02) 4.74% 19.21 -11.83%
Reliance Industries Ltd. Large Cap Energy (39.82) 3.99% 28.33 24.38%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 3.31% 40.08 59.71%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 2.09% 32.08 43.15%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 2.05% 31.08 23.56%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.99% 84.22 60.09%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.95% 8.72 63.23%
Bajaj Finance Ltd. Large Cap Financial (33.14) 1.93% 31.77 19.89%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 1.56% 92.76 39.54%
NTPC Ltd. Large Cap Energy (27.25) 1.51% 17.97 108.87%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.45% 13.81 38.7%
Signatureglobal (India) Ltd. Small Cap Construction (120.38) 1.43% 2712.5 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.38% 26.45 -0.13%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.36% 22.91 70.54%
Interglobe Aviation Ltd. Large Cap Services (109.4) 1.35% 19.35 92.04%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (64.6) 1.35% 0 20.2%
Apar Industries Ltd. Small Cap Diversified (61.41) 1.33% 33.65 150.91%
Zomato Ltd. Large Cap Services (36.51) 1.31% -10.49 85.47%
Bank Of Baroda Large Cap Financial (16.19) 1.27% 7.13 52.83%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 1.23% 41.32 52.79%
State Bank of India Large Cap Financial (16.19) 1.16% 10.42 42.13%
Cipla Ltd. Large Cap Healthcare (54.75) 1.15% 30.2 51.34%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.11) 1.13% 79.83 49.66%
Trent Ltd. Large Cap Services (134.78) 1.1% 168.65 191.64%
Varun Beverages Ltd. Large Cap Consumer Staples (101.46) 1.08% 87.23 92.95%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.07% 40.82 136.49%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.61) 1.06% 16.7 59.71%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.03% 73.31 30.06%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.02% 25.9 7.6%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.02% 0 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 1.02% 0 30.38%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 1.01% 0 49.81%
GAIL (India) Ltd. Large Cap Energy (24.72) 1.01% 16.64 88.9%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.75) 1.01% 19.18 23.83%
TVS Motor Company Ltd. Large Cap Automobile (44.45) 1% 57.94 71.51%
Shriram Finance Ltd Large Cap Financial (20.22) 0.99% 13.64 85.91%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.98% 44.61 34.3%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.58) 0.98% 48.45 93.18%
Coal India Ltd. Large Cap Materials (10.71) 0.97% 9.46 99.87%
Shree Cement Ltd. Large Cap Materials (57.02) 0.96% 40.66 -1.88%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.96% 28.3 41.05%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 0.96% 49.2 -5.93%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 0.89% 114.76 43.3%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.87) 0.88% -755.29 257.61%
PB Fintech Ltd. Mid Cap Services (76.58) 0.86% 615.37 84.19%
Indian Oil Corporation Ltd. Large Cap Energy (39.82) 0.86% 5.03 116.18%
SRF Ltd. Large Cap Diversified (37.2) 0.78% 51.35 4.83%
Union Bank of India Large Cap Financial (16.19) 0.74% 8.36 108.84%
Suzlon Energy Ltd. Mid Cap Capital Goods (58.87) 0.64% 81.32 402.6%
Coforge Ltd. Mid Cap Technology (33.95) 0.63% 47.06 33.34%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.94) 0.62% 56.26 29.99%
KPIT Technologies Ltd. Mid Cap Technology (33.95) 0.6% 72.47 64.72%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 0.59% 54.96 95.83%
3M India Ltd. Mid Cap Diversified 0.58% 0%
Siemens Ltd. Large Cap Capital Goods (101.23) 0.55% 97.18 64.32%
Canara Bank Large Cap Financial (16.19) 0.54% 7.31 103.83%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 0.54% 40.92 76.8%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (108.03) 0.53% 46.56 65.59%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 0.52% 16.25 58.49%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 0.52% 47.96 34.9%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.52% 21.05 131.64%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 0.51% 22.94 91.69%
Oil India Ltd. Mid Cap Energy (8.9) 0.51% 11.32 137.95%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.14) 0.5% 18.4 11.54%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.5% 167.31 197.56%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 0.49% 8.6 77.01%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.46% 38.75 29.66%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.46% 213.91 49.58%
Hero Motocorp Ltd. Mid Cap Automobile (44.45) 0.46% 24.22 78.91%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.43% 33.85 6.16%
Devyani International Ltd. Mid Cap Services (69.64) 0.43% 164.64 1.15%
Manappuram Finance Ltd. Small Cap Financial (33.14) 0.43% 7.88 49.57%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.41% 64.18 53.97%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 0.37% -60.17 50.07%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.52) 0.33% 94.98 157.97%
Fine Organic Industries Ltd. Small Cap Chemicals (16.55) 0.29% 29.06 -5.74%
Mankind Pharma Ltd. Large Cap Healthcare (54.75) 0.28% 52.4 0%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (62.94) 0.27% 33.68 115.04%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 0.27% 206.18 772.74%
Hitachi Energy India Ltd. Small Cap Capital Goods (229.02) 0.27% 0 129.84%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.43) 0.27% 37.56 116.89%
Power Mech Projects Ltd. Small Cap Construction (40.68) 0.25% 33.01 101.24%
Motilal Oswal Financial Services Ltd. Small Cap Financial (33.14) 0.24% 15.81 213.72%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.15) 0.17% 87.41 30.84%
REC Ltd. Large Cap Financial (16.62) 0.16% 8.62 254.2%
Power Finance Corporation Ltd. Large Cap Financial (16.62) 0.15% 6.89 203.78%
Quess Corp Ltd. Small Cap Financial (47.94) 0.15% 40.78 61.42%
Praj Industries Ltd. Small Cap Capital Goods (58.87) 0.15% 33.07 48.49%
Sobha Ltd. Small Cap Construction (120.38) 0.12% 167.94 261.93%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.12% 9.63 68%
Info Edge (India) Ltd. Mid Cap Services (113.6) 0.12% 312.3 52.94%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (80.35) 0.05% 85.08 92.48%

Market Cap

Allocation
Others 0.03

Sector Allocation

Others

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.02% 0%
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.01% 0 1.08%

Market Cap

Allocation
Others 4.89

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.42% 0%
Others Others 0.43% 0%
Others Others 0.03% 0%
Others Others 0.01% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for BANDHAN Flexi Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd.

Top 5 Sector for BANDHAN Flexi Cap Fund?

The major sectors of this fund are Financial, Energy, Technology, Automobile, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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