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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2025 - 2:14PM >>  ABB India  5626.35 [ 0.72% ] ACC  1859 [ -0.01% ] Ambuja Cements  537.6 [ -0.71% ] Asian Paints Ltd.  2326.5 [ -1.17% ] Axis Bank Ltd.  1196.6 [ -0.62% ] Bajaj Auto  8076 [ 0.46% ] Bank of Baroda  232.2 [ 2.36% ] Bharti Airtel  1825.75 [ -2.48% ] Bharat Heavy Ele  238.85 [ 2.53% ] Bharat Petroleum  305.4 [ -1.13% ] Britannia Ind.  5479 [ -2.31% ] Cipla  1517 [ 0.33% ] Coal India  397.25 [ 0.46% ] Colgate Palm.  2603.55 [ -0.28% ] Dabur India  472.95 [ -0.49% ] DLF Ltd.  677.45 [ -0.48% ] Dr. Reddy's Labs  1209.3 [ 1.17% ] GAIL (India)  185.05 [ -1.46% ] Grasim Inds.  2718.35 [ -0.77% ] HCL Technologies  1622.7 [ -2.81% ] HDFC Bank  1924.1 [ -1.71% ] Hero MotoCorp  3971.65 [ -0.47% ] Hindustan Unilever L  2359.15 [ -1.00% ] Hindalco Indus.  633.15 [ -2.87% ] ICICI Bank  1433.45 [ -1.12% ] Indian Hotels Co  762 [ -0.96% ] IndusInd Bank  770.7 [ -2.28% ] Infosys L  1571.6 [ -3.39% ] ITC Ltd.  427.45 [ -1.85% ] Jindal St & Pwr  908.45 [ 0.40% ] Kotak Mahindra Bank  2105.35 [ -1.90% ] L&T  3565 [ -0.60% ] Lupin Ltd.  2063.65 [ 1.11% ] Mahi. & Mahi  3040.7 [ -2.06% ] Maruti Suzuki India  12444.8 [ -1.35% ] MTNL  41.51 [ 0.27% ] Nestle India  2367.15 [ -0.64% ] NIIT Ltd.  136.75 [ 0.18% ] NMDC Ltd.  67.25 [ -1.16% ] NTPC  341.75 [ -1.99% ] ONGC  240.7 [ -1.35% ] Punj. NationlBak  97.35 [ 1.62% ] Power Grid Corpo  299.2 [ -3.19% ] Reliance Inds.  1420.1 [ -1.15% ] SBI  799.55 [ -0.26% ] Vedanta  435.35 [ -0.13% ] Shipping Corpn.  174.4 [ 0.63% ] Sun Pharma.  1698.65 [ 0.74% ] Tata Chemicals  833 [ -1.80% ] Tata Consumer Produc  1122.3 [ -1.97% ] Tata Motors  706.5 [ -1.95% ] Tata Steel  149.1 [ -1.62% ] Tata Power Co.  389.05 [ -0.66% ] Tata Consultancy  3514.1 [ -2.93% ] Tech Mahindra  1574.15 [ 0.10% ] UltraTech Cement  11655 [ -0.71% ] United Spirits  1554.4 [ -0.60% ] Wipro  251.2 [ -2.41% ] Zee Entertainment En  121.9 [ 4.05% ] 
Scheme Snapshot
Search Scheme 
    Bandhan Flexi Cap Fund
    Fund : Bandhan Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(12/05/2025) 202.6660
    Percentage Returns :
    1 Month Ago : 9.07%
    3 Months Ago : 7.21%
    1 Year Ago : 11.89%
Snapshot
Inception Date 9/28/2005 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization - large cap, mid cap and small cap, fixed income securities and Money Market Instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
Entry Load Nil
Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.077.2111.8919.48
Category7.526.39.6267.23
Sensex9.688.2213.4415.91
Nifty9.188.1613.0116.39
Nav Chart
other options
OptionsNAV
Growth202.6660 (12/05/2025)
IDCW48.3980 (12/05/2025)
IDCW-Reinvestment48.3980 (12/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/20257178.75
31/03/20256886.28
28/02/20256594.89
31/01/20256990.76
31/12/20247180.62
mutual fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
registrar
Computer Age Management Services (P) Ltd.

 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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