Bandhan Flexi Cap Fund (G)

Bandhan Flexi Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.75	3.90	3.24	14.27	34.48	17.57	13.98	16.83
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.75	3.90	3.24	14.27	34.48	17.57	13.98	16.83

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.98	43,44,484.00	474.98
Equity	HDFC Bank	Banks	4.86	22,83,626.00	330.65
Equity	Infosys	IT - Software	4.48	20,35,961.00	305.00
Equity	Reliance Industr	Petroleum Products	4.02	9,21,340.00	273.79
Equity	Larsen & Toubro	Construction	3.55	6,42,647.00	241.89
Equity	Maruti Suzuki	Automobiles	2.31	1,25,000.00	157.50
Equity	Avenue Super.	Retailing	2.23	3,36,040.00	152.08
Equity	Bharti Airtel	Telecom - Services	2.16	11,99,081.00	147.32
Equity	Bajaj Finance	Finance	2.14	2,01,092.00	145.70
Equity	TCS	IT - Software	1.93	3,38,199.00	131.10
Equity	IndusInd Bank	Banks	1.52	6,65,000.00	103.27
Equity	Interglobe Aviat	Transport Services	1.51	2,88,956.00	102.54
Equity	NTPC	Power	1.50	30,40,012.00	102.08
Equity	Apar Inds.	Electrical Equipment	1.47	1,43,650.00	100.25
Equity	Kotak Mah. Bank	Banks	1.44	5,50,000.00	98.20
Equity	Zomato Ltd	Retailing	1.43	53,31,829.00	97.09
Equity	SignatureGlobal	Realty	1.40	7,02,218.00	95.45
Equity	M & M	Automobiles	1.34	4,75,364.00	91.33
Equity	Bank of Baroda	Banks	1.25	32,25,000.00	85.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.25	5,24,817.00	85.05
Equity	St Bk of India	Banks	1.16	10,50,000.00	79.00
Equity	Jindal Steel	Ferrous Metals	1.15	9,25,000.00	78.55
Equity	Cipla	Pharmaceuticals & Biotechnology	1.15	5,22,684.00	78.24
Equity	Kirl.Pneumatic	Industrial Products	1.14	10,97,978.00	77.74
Equity	Tata Motors	Automobiles	1.10	7,57,545.00	75.21
Equity	Titan Company	Consumer Durables	1.06	1,90,655.00	72.48
Equity	ITC	Diversified FMCG	1.06	16,90,947.00	72.43
Equity	Trent	Retailing	1.05	1,81,472.00	71.65
Equity	Uno Minda	Auto Components	1.05	10,42,248.00	71.37
Equity	Sona BLW Precis.	Auto Components	1.04	10,04,062.00	70.88
Equity	Mrs Bectors	Food Products	1.02	6,20,105.00	69.12
Equity	Cholaman.Inv.&Fn	Finance	1.01	5,93,520.00	68.65
Equity	TVS Motor Co.	Automobiles	1.00	3,17,271.00	68.27
Equity	JSW Energy	Power	1.00	12,85,000.00	67.96
Equity	GAIL (India)	Gas	1.00	37,50,000.00	67.89
Equity	ICICI Lombard	Insurance	0.99	4,00,000.00	67.38
Equity	United Spirits	Beverages	0.99	5,92,691.00	67.23
Equity	Dabur India	Personal Products	0.98	12,80,000.00	66.96
Equity	SBI Life Insuran	Insurance	0.98	4,45,827.00	66.89
Equity	Varun Beverages	Beverages	0.98	4,75,644.00	66.52
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.96	1,06,500.00	65.58
Equity	UltraTech Cem.	Cement & Cement Products	0.96	67,217.00	65.53
Equity	Shree Cement	Cement & Cement Products	0.96	25,500.00	65.49
Equity	Coal India	Consumable Fuels	0.96	15,00,000.00	65.11
Equity	HDFC Life Insur.	Insurance	0.95	10,25,970.00	64.98
Equity	Shriram Finance	Finance	0.95	2,75,000.00	64.89
Equity	B H E L	Electrical Equipment	0.94	26,00,000.00	64.30
Equity	Apollo Hospitals	Healthcare Services	0.92	98,778.00	62.79
Equity	PB Fintech.	Financial Technology (Fintech)	0.83	5,00,000.00	56.21
Equity	SRF	Chemicals & Petrochemicals	0.83	2,19,454.00	56.19
Equity	Union Bank (I)	Banks	0.77	34,00,000.00	52.19
Equity	Cummins India	Industrial Products	0.65	1,46,237.00	43.96
Equity	CG Power & Indu.	Electrical Equipment	0.64	8,00,000.00	43.27
Equity	Siemens	Electrical Equipment	0.63	80,000.00	42.99
Equity	APL Apollo Tubes	Industrial Products	0.60	2,71,466.00	40.61
Equity	Indraprastha Gas	Gas	0.57	9,00,000.00	38.77
Equity	KPIT Technologi.	IT - Software	0.57	2,59,498.00	38.57
Equity	3M India	Diversified	0.56	12,327.00	38.45
Equity	Jindal Stain.	Ferrous Metals	0.56	5,50,000.00	38.19
Equity	Canara Bank	Banks	0.55	6,50,000.00	37.77
Equity	Oil India	Oil	0.55	6,25,000.00	37.52
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.54	3,35,000.00	36.47
Equity	Samvardh. Mothe.	Auto Components	0.53	30,56,230.00	35.79
Equity	Coforge	IT - Software	0.52	64,852.00	35.68
Equity	Power Grid Corpn	Power	0.51	12,50,000.00	34.61
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	6,12,089.00	34.29
Equity	Lupin	Pharmaceuticals & Biotechnology	0.50	2,10,000.00	33.95
Equity	Manappuram Fin.	Finance	0.50	19,50,000.00	33.76
Equity	O N G C	Oil	0.49	12,50,000.00	33.51
Equity	M & M Fin. Serv.	Finance	0.49	12,00,000.00	33.46
Equity	Hero Motocorp	Automobiles	0.49	70,000.00	33.06
Equity	Devyani Intl.	Leisure Services	0.48	21,71,429.00	32.67
Equity	Hitachi Energy	Electrical Equipment	0.46	45,000.00	31.37
Equity	Crompton Gr. Con	Consumer Durables	0.45	11,50,000.00	30.76
Equity	K E C Intl.	Construction	0.43	4,24,250.00	29.45
Equity	Tata Steel	Ferrous Metals	0.41	17,89,082.00	27.88
Equity	LTIMindtree	IT - Software	0.40	54,718.00	27.02
Equity	Krishna Institu.	Healthcare Services	0.37	1,23,545.00	25.44
Equity	Quess Corp	Commercial Services & Supplies	0.34	4,50,000.00	23.42
Equity	Indiamart Inter.	Retailing	0.32	82,822.00	21.91
Equity	Kaynes Tech	Industrial Manufacturing	0.32	75,127.00	21.58
Equity	Kalpataru Proj.	Construction	0.30	1,89,537.00	20.28
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.30	87,570.00	20.15
Equity	Kirloskar Oil	Industrial Products	0.25	2,00,000.00	17.19
Equity	GE T&D India	Electrical Equipment	0.25	2,00,000.00	16.96
Equity	Motil.Oswal.Fin.	Capital Markets	0.24	1,00,000.00	16.67
Equity	Power Mech Proj.	Construction	0.24	32,500.00	16.28
Equity	Metro Brands	Consumer Durables	0.17	1,00,000.00	11.54
Equity	REC Ltd	Finance	0.17	2,50,000.00	11.28
Equity	Bharti Airtel PP	Telecom - Services	0.14	1,16,704.00	9.59
Equity	Info Edg.(India)	Retailing	0.12	15,000.00	8.39
Equity	Sobha	Realty	0.11	50,000.00	7.24
Equity	V-Guard Industri	Consumer Durables	0.10	2,00,000.00	6.63
Equity	Amber Enterp.	Consumer Durables	0.05	10,000.00	3.66
Debt Investments
NCD	Britannia Inds.	-/-	0.01	1,53,821.00	0.44
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.03	0.00	206.17
Cash & Cash Equivalent	C C I	-/-	0.02	0.00	1.21
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.23
Net CA & Others	Net CA & Others	-/-	-0.17	0.00	-13.02
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.03	0.00	2.00

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