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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(28/04/2026) 204.0820
    Percentage Returns
    1 Month Ago 6.92%
    3 Months Ago -2.55%
    1 Year Ago 3.15%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 523.067.86
    ICICI Bank LimitedFinance - Banks - Private Sector 493.827.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 229.713.45
    Infosys LimitedIT Consulting & Software 218.863.29
    Axis Bank LimitedFinance - Banks - Private Sector 217.743.27
    ITC LimitedCigarettes & Tobacco Products 208.583.14
    Reliance Industries LimitedRefineries 181.432.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 164.692.48
    Tata Consultancy Services LimitedIT Consulting & Software 147.432.22
    Bajaj Finserv LimitedHolding Company 140.332.11
    Titan Company LimitedGems, Jewellery & Precious Metals 128.421.93
    HDFC Life Insurance Company LimitedFinance - Life Insurance 119.301.79
    Trent LimitedRetail - Apparel/Accessories 115.351.73
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 114.991.73
    Coal India LimitedMining/Minerals 112.611.69
    Info Edge (India) LimitedInternet & Catalogue Retail 111.551.68
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 110.751.67
    State Bank of IndiaFinance - Banks - Public Sector 110.671.66
    Eternal LimitedE-Commerce/E-Retail 103.041.55
    Avenue Supermarts LimitedRetail - Departmental Stores 98.921.49
    Hyundai Motor India LtdAuto - Cars & Jeeps 97.791.47
    Cholamandalam Financial Holdings LimitedFinance & Investments 94.471.42
    Sterlite Technologies LimitedTelecom Cables 92.511.39
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 89.171.34
    Cipla LimitedPharmaceuticals 85.691.29
    Jindal Steel LimitedSteel - Sponge Iron 83.481.26
    Grasim Industries LimitedCement 83.131.25
    Varun Beverages LimitedNon-Alcoholic Beverages 80.661.21
    The Great Eastern Shipping Company LimitedShipping 70.121.05
    Dr. Reddy's Laboratories LimitedPharmaceuticals 69.021.04
    InterGlobe Aviation LimitedAirlines 67.041.01
    Bharti Airtel LimitedTelecom Services 66.841.00
    Vedanta LimitedMining/Minerals 65.480.98
    Shree Cement LimitedCement 62.150.93
    Emami LimitedPersonal Care 60.980.92
    Ajanta Pharma LimitedPharmaceuticals 60.760.91
    Havells India LimitedConsumer Electronics 59.530.90
    V-Mart Retail LimitedRetail - Departmental Stores 57.500.86
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 57.080.86
    TBO Tek LimitedIT Consulting & Software 54.980.83
    Exide Industries LimitedAuto Ancl - Batteries 54.700.82
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 52.700.79
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 51.820.78
    Jio Financial Services LimitedInvestment Company 50.420.76
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.960.71
    Hindustan Unilever LimitedPersonal Care 46.240.70
    NMDC LimitedMining/Minerals 45.760.69
    Sun Pharmaceutical Industries LimitedPharmaceuticals 43.930.66
    PB Fintech LimitedFinancial Technologies (Fintech) 42.830.64
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 39.490.59
    Whirlpool of India LimitedConsumer Electronics 39.490.59
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 39.320.59
    JSW Energy LimitedPower - Generation/Distribution 38.910.58
    Mankind Pharma LimitedPharmaceuticals 38.720.58
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 37.220.56
    KEC International LimitedPower - Transmission/Equipment 36.810.55
    United Spirits LimitedBeverages & Distilleries 36.560.55
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 36.500.55
    LG Electronics IndiaÿLtdConsumer Electronics 34.580.52
    Dr. Lal Path Labs LimitedHospitals & Medical Services 34.110.51
    Atul LimitedAgro Chemicals/Pesticides 33.930.51
    Tube Investments of India LimitedCycles & Accessories 31.300.47
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 29.810.45
    NTPC LimitedPower - Generation/Distribution 29.650.45
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 29.550.44
    Syngene International LimitedPharmaceuticals 29.240.44
    Greenpanel Industries LimitedPlywood/Laminates 27.070.41
    Bajaj Housing Finance LimitedFinance - Housing 25.580.38
    Dalmia Bharat LimitedCement 25.280.38
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 24.290.37
    Oil India LimitedOil Drilling And Exploration 23.770.36
    Suzlon Energy LimitedEngineering - Heavy 19.780.30
    Bharat Heavy Electricals LimitedEngineering - Heavy 17.190.26
    DCB Bank LimitedFinance - Banks - Private Sector 17.130.26
    Nuvoco Vistas Corporation LimitedCement 16.870.25
    JK Lakshmi Cement LimitedCement 16.720.25
    Tata Motors LtdAuto - LCVs/HCVs 15.790.24
    Devyani International LimitedHotels, Resorts & Restaurants 14.870.22
    HDFC Asset Management Company LimitedFinance - Mutual Funds 13.300.20
    Abbott India LimitedPharmaceuticals 12.960.19
    Hindustan Aeronautics LimitedAerospace & Defense 11.330.17
    Life Insurance Corporation Of IndiaFinance - Life Insurance 10.880.16
    Solar Industries India LimitedIndustrial Explosives 10.400.16
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.620.14
    Godrej Properties LimitedRealty 7.360.11
    IDFC First Bank LimitedFinance - Banks - Private Sector 7.360.11
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 7.120.11
    HCL Technologies LimitedIT Consulting & Software 6.710.10
    Updater Services LimitedServices - Others 6.400.10
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.220.06
    Greenply Industries LimitedPlywood/Laminates 3.160.05
    Motherson Sumi Wiring India LimitedCables - Power/Others 2.210.03
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 1.550.02
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 1.370.02
    Cash Margin - Derivatives 53.000.80
    Cash / Bank Balance 1.020.02
    Cash
    Cash Margin - CCIL 0.450.01
    Net Receivables/(Payables)
    Net Receivables/Payables -29.48-0.42
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 47.720.72
    Triparty Repo TRP_020426_VAL 77.931.17
    Total6651.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.