KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>  ABB India 5214.8  [ -1.15% ]  ACC 1881.3  [ 1.20% ]  Ambuja Cements 565.25  [ -0.52% ]  Asian Paints Ltd. 2510  [ -0.55% ]  Axis Bank Ltd. 1233  [ -0.45% ]  Bajaj Auto 8893.9  [ -0.33% ]  Bank of Baroda 278.3  [ 2.05% ]  Bharti Airtel 2054.6  [ -0.56% ]  Bharat Heavy Ele 266.25  [ 1.91% ]  Bharat Petroleum 356.8  [ -0.24% ]  Britannia Ind. 5840.5  [ -0.26% ]  Cipla 1501.65  [ -2.52% ]  Coal India 388.7  [ 0.25% ]  Colgate Palm 2244.2  [ -0.46% ]  Dabur India 487.9  [ -2.68% ]  DLF Ltd. 756.2  [ -2.64% ]  Dr. Reddy's Labs 1197.75  [ -0.37% ]  GAIL (India) 182.8  [ -0.16% ]  Grasim Inds. 2893.2  [ -1.98% ]  HCL Technologies 1541.4  [ -0.54% ]  HDFC Bank 987.65  [ -1.05% ]  Hero MotoCorp 5544.8  [ 0.55% ]  Hindustan Unilever L 2466.65  [ -0.12% ]  Hindalco Indus. 847.7  [ -1.62% ]  ICICI Bank 1345.05  [ -1.28% ]  Indian Hotels Co 742.15  [ -1.01% ]  IndusInd Bank 794.1  [ -0.97% ]  Infosys L 1482.5  [ -0.74% ]  ITC Ltd. 420.25  [ 0.37% ]  Jindal Steel 1066.7  [ -0.25% ]  Kotak Mahindra Bank 2101.95  [ -1.66% ]  L&T 4031.2  [ 1.09% ]  Lupin Ltd. 1964.25  [ 0.98% ]  Mahi. & Mahi 3486.35  [ -0.42% ]  Maruti Suzuki India 16191.9  [ -0.08% ]  MTNL 41.7  [ -0.64% ]  Nestle India 1271.55  [ -0.66% ]  NIIT Ltd. 104.35  [ -0.52% ]  NMDC Ltd. 75.78  [ -0.17% ]  NTPC 336.85  [ -2.39% ]  ONGC 255.45  [ 0.39% ]  Punj. NationlBak 122.9  [ 2.33% ]  Power Grid Corpo 288.15  [ -1.17% ]  Reliance Inds. 1486.5  [ -0.13% ]  SBI 937  [ 0.31% ]  Vedanta 493.6  [ -2.62% ]  Shipping Corpn. 259.6  [ -1.69% ]  Sun Pharma. 1689.85  [ -0.81% ]  Tata Chemicals 890.75  [ -1.10% ]  Tata Consumer Produc 1165.1  [ -1.01% ]  Tata Motors Passenge 410.1  [ -0.53% ]  Tata Steel 182.95  [ -0.76% ]  Tata Power Co. 405.05  [ -1.12% ]  Tata Consultancy 3057.8  [ 0.73% ]  Tech Mahindra 1424.8  [ -0.61% ]  UltraTech Cement 11946.8  [ -0.87% ]  United Spirits 1430.8  [ 2.71% ]  Wipro 240.65  [ -0.50% ]  Zee Entertainment En 100.65  [ -1.23% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Flexi Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(31/10/2025) 213.1510
Percentage Returns
1 Month Ago 3.73%
3 Months Ago 2.98%
1 Year Ago 6.23%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 536.367.26
ICICI Bank LimitedFinance - Banks - Private Sector 498.766.75
Infosys LimitedIT Consulting & Software 360.454.88
Reliance Industries LimitedRefineries 320.544.34
Tata Consultancy Services LimitedIT Consulting & Software 280.173.79
State Bank of IndiaFinance - Banks - Public Sector 254.853.45
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 229.163.10
Sun Pharmaceutical Industries LimitedPharmaceuticals 199.292.70
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 171.352.32
NTPC LimitedPower - Generation/Distribution 170.232.31
Larsen & Toubro LimitedConstruction, Contracting & Engineering 164.662.23
Info Edge (India) LimitedInternet & Catalogue Retail 150.572.04
Axis Bank LimitedFinance - Banks - Private Sector 131.271.78
Titan Company LimitedGems, Jewellery & Precious Metals 126.261.71
Bajaj Finserv LimitedHolding Company 120.381.63
Maruti Suzuki India LimitedAuto - Cars & Jeeps 120.221.63
HDFC Life Insurance Company LimitedFinance - Life Insurance 113.471.54
Asian Paints LimitedPaints/Varnishes 111.631.51
United Spirits LimitedBeverages & Distilleries 109.251.48
Trent LimitedRetail - Apparel/Accessories 107.581.46
Varun Beverages LimitedNon-Alcoholic Beverages 104.271.41
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 104.141.41
Grasim Industries LimitedCement 103.381.40
Vedanta LimitedMining/Minerals 102.481.39
The Federal Bank LimitedFinance - Banks - Private Sector 91.641.24
Eternal LimitedE-Commerce/E-Retail 89.511.21
Dabur India LimitedPersonal Care 83.521.13
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 83.331.13
V-Mart Retail LimitedRetail - Departmental Stores 81.481.10
InterGlobe Aviation LimitedAirlines 81.121.10
Bandhan Bank LimitedFinance - Banks - Private Sector 81.111.10
Sterlite Technologies LimitedTelecom Cables 78.771.07
Ajanta Pharma LimitedPharmaceuticals 78.661.07
Bharti Airtel LimitedTelecom Services 70.440.95
L&T Technology Services LimitedIT Enabled Services 69.940.95
Indiamart Intermesh LimitedInternet & Catalogue Retail 67.850.92
TBO Tek LimitedIT Consulting & Software 59.380.80
Emami LimitedPersonal Care 59.210.80
Max Financial Services LimitedFinance & Investments 55.160.75
Dr. Reddy's Laboratories LimitedPharmaceuticals 55.070.75
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 53.160.72
The Great Eastern Shipping Company LimitedShipping 52.900.72
Tube Investments of India LimitedCycles & Accessories 52.420.71
Power Grid Corporation of India LimitedPower - Transmission/Equipment 50.450.68
Hexaware Technologies LimitedIT Consulting & Software 50.290.68
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 49.140.67
SBI Life Insurance Company LimitedFinance - Life Insurance 48.350.65
ITC LimitedCigarettes & Tobacco Products 44.170.60
Exide Industries LimitedAuto Ancl - Batteries 42.980.58
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 42.440.57
Balkrishna Industries LimitedTyres & Tubes 41.310.56
NMDC LimitedMining/Minerals 41.230.56
Greenpanel Industries LimitedPlywood/Laminates 40.930.55
Jindal Steel LimitedSteel - Sponge Iron 39.890.54
Coal India LimitedMining/Minerals 39.000.53
JSW Energy LimitedPower - Generation/Distribution 38.220.52
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.460.51
Oil India LimitedOil Drilling And Exploration 37.240.50
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 36.410.49
PB Fintech LimitedFinancial Technologies (Fintech) 34.040.46
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 32.470.44
Cholamandalam Financial Holdings LimitedFinance & Investments 30.320.41
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.640.40
Lupin LimitedPharmaceuticals 28.670.39
Updater Services LimitedServices - Others 27.860.38
Kirloskar Oil Engines LimitedEngines 27.360.37
CG Power and Industrial Solutions LimitedElectric Equipment - General 25.930.35
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 20.860.28
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 20.010.27
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 19.290.26
Symphony LimitedConsumer Electronics 18.170.25
STL Networks limitedTelecom Services 18.010.24
Bharti Airtel LimitedTelecom Services 16.430.22
Yatra Online LimitedTours & Travels 15.260.21
Colgate Palmolive (India) LimitedPersonal Care 14.450.20
Equity
Bayer Cropscience LimitedAgro Chemicals/Pesticides 14.180.19
Cash Margin - Derivatives 2.000.03
Cash Margin - CCIL 1.570.02
Cash
Cash / Bank Balance 0.450.01
Net Receivables/(Payables)
Net Receivables/Payables 12.020.17
Triparty Repo TRP_011025 259.873.52
Total7383.72100.00