What stocks does BANDHAN Flexi Cap Fund hold?

BANDHAN Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANDHAN Flexi Cap Fund?

BANDHAN Flexi Cap Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANDHAN Flexi Cap Fund?

BANDHAN Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BANDHAN Flexi Cap Fund portfolio data updated?

Portfolio holdings for BANDHAN Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Flexi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹7,116.06 Cr

Equity only, excl. debt & cash

AAUM

₹7,050.44 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.5%

Moderate

Top 10 Weight

45.0%

Moderate

Changes

10 new · 4 exits

Top Sector

Banks

24.3% of portfolio

Launch Date

05 Sep 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹7,050.44 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANDHAN Flexi Cap Fund made 10 new additions and exited 4 stocks this month. The biggest new buy was Vedanta Limited (Diversified Metals) at 0.63% weight. State Bank of India was the biggest exit (Banks), which was held at 0.88%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 3.90% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 2.71%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANDHAN Flexi Cap Fund-Direct Plan-Growth

-3.21%

-0.80%

+3.94%

-1.25%

Latest NAV

₹227.37

11 Sep 2026

52W High

₹238.42

-5% from High

52W Low

₹197.45

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.0%

2024

+15.8%

2023

+25.4%

2022

-0.7%

2021

+33.2%

2020

+10.6%

2019

+8.3%

2018

-8.1%

2017

+39.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.9%

+ve in 80% windows

74.5% / -28.8%

3Y Rolling Avg

13.0% p.a.

+ve in 94% windows

28.7% / -5.7%

5Y Rolling Avg

13.9% p.a.

+ve in 100% windows

26.3% / 6.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.8%

Rec: Nov 2025 (11 mo)

COVID-19 Crash

-36.7%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-20.6%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-16.4%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹227.37 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹227.37

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.4%	24.0%	▼ -0.4%
IT - Software	7.8%	8.3%	▲ +0.5%
Insurance	5.1%	6.2%	▲ +1.1%
Finance	7.7%	6.0%	▼ -1.7%
Automobiles	5.5%	6.0%	▲ +0.5%
Retailing	6.2%	5.9%	▼ -0.4%
Petroleum Products	4.4%	5.1%	▲ +0.7%
Diversified FMCG	4.2%	4.4%	▲ +0.2%
Consumer Durables	3.9%	3.7%	▼ -0.3%
Telecom - Services	3.5%	3.5%	● +0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	24.0%	24.3%	▲ +0.3%
IT - Software	8.3%	6.7%	▼ -1.6%
Insurance	6.2%	6.5%	▲ +0.3%
Automobiles	6.0%	5.5%	▼ -0.4%
Finance	6.0%	5.3%	▼ -0.7%
Petroleum Products	5.1%	5.3%	▲ +0.1%
Retailing	5.9%	5.0%	▼ -0.8%
Diversified FMCG	4.4%	4.1%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.5%	3.7%	▲ +0.2%
Telecom - Services	3.5%	3.5%	● 0.0%

🟢

Biggest New Buy

Vedanta Limited

0.63% weight · Diversified Metals

🔴

Biggest Exit

State Bank of India

0.88% was held · Banks

↑

Biggest Add

Axis Bank Limited

+0.91% · now 3.90%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.82% · now 2.71%

🤝 Other funds also bought this month

Muthoot Finance Limited 24 funds

Abbott India Limited 17 funds

Lupin Limited 17 funds

GlaxoSmithKline Pharmaceuticals Limited 15 funds

Godrej Consumer Products Limited 15 funds

Vedanta Limited 13 funds

👋 Other funds also exited

State Bank of India 76 funds

NMDC Limited 23 funds

Ajanta Pharma Limited 21 funds

Tube Investments of India Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 10 New Entries 🔴 4 Exits ↑ 33 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Vedanta Limited ₹47.29 Cr	Diversified Metals	0.63%
2	Lupin Limited ₹19.70 Cr	Pharmaceuticals & Biotechnology	0.26%
3	Blue Star Limited ₹17.57 Cr	Consumer Durables	0.23%
4	Muthoot Finance Limited ₹14.89 Cr	Finance	0.20%
5	Rallis India Limited ₹10.19 Cr	Fertilizers & Agrochemicals	0.14%
6	Godrej Consumer Products Limited ₹9.01 Cr	Personal Products	0.12%
7	Finolex Industries Limited ₹6.31 Cr	Industrial Products	0.08%
8	GlaxoSmithKline Pharmaceuticals Limited ₹6.10 Cr	Pharmaceuticals & Biotechnology	0.08%
9	Crompton Greaves Consumer Electricals Limited ₹5.90 Cr	Consumer Durables	0.08%
10	Abbott India Limited ₹2.59 Cr	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Last Weight (Jul 2026)
1	State Bank of India ₹66.78 Cr	Banks	0.88%
2	Ajanta Pharma Limited ₹29.68 Cr	Pharmaceuticals & Biotechnology	0.39%
3	NMDC Limited ₹17.01 Cr	Minerals & Mining	0.22%
4	Tube Investments of India Limited ₹11.33 Cr	Auto Components	0.15%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹292.50 Cr	Banks	2.99%	3.90%	+0.91%
2	Varun Beverages Limited ₹82.09 Cr	Beverages	0.67%	1.09%	+0.42%
3	Life Insurance Corporation Of India ₹87.78 Cr	Insurance	0.78%	1.17%	+0.39%
4	Coal India Limited ₹96.42 Cr	Consumable Fuels	0.93%	1.28%	+0.35%
5	Shree Cement Limited ₹78.88 Cr	Cement & Cement Products	0.72%	1.05%	+0.33%
6	ICICI Bank Limited ₹600.50 Cr	Banks	7.71%	8.00%	+0.29%
7	Sun Pharmaceutical Industries Limited ₹79.39 Cr	Pharmaceuticals & Biotechnology	0.79%	1.06%	+0.27%
8	NTPC Limited ₹81.85 Cr	Power	0.87%	1.09%	+0.22%
9	Maruti Suzuki India Limited ₹216.75 Cr	Automobiles	2.72%	2.89%	+0.17%
10	Bayer Cropscience Limited ₹50.52 Cr	Fertilizers & Agrochemicals	0.50%	0.67%	+0.17%
11	Reliance Industries Limited ₹395.87 Cr	Petroleum Products	5.13%	5.27%	+0.14%
12	Syngene International Limited ₹50.09 Cr	Healthcare Services	0.53%	0.67%	+0.14%
13	Swiggy Limited ₹26.78 Cr	Retailing	0.23%	0.36%	+0.13%
14	JK Lakshmi Cement Limited ₹47.78 Cr	Cement & Cement Products	0.52%	0.64%	+0.12%
15	Atul Limited ₹38.35 Cr	Chemicals & Petrochemicals	0.39%	0.51%	+0.12%
16	Motherson Sumi Wiring India Limited ₹31.09 Cr	Auto Components	0.29%	0.41%	+0.12%
17	HDFC Bank Limited ₹638.10 Cr	Banks	8.39%	8.50%	+0.11%
18	V-Mart Retail Limited ₹100.41 Cr	Retailing	1.23%	1.34%	+0.11%
19	Vedanta Aluminium Metal Limited ₹60.92 Cr	Metals & Minerals Trading	0.72%	0.81%	+0.09%
20	Larsen & Toubro Limited ₹141.57 Cr	Construction	1.82%	1.89%	+0.07%
21	Emami Limited ₹71.60 Cr	Personal Products	0.89%	0.95%	+0.06%
22	Jindal Steel Limited ₹59.65 Cr	Ferrous Metals	0.73%	0.79%	+0.06%
23	Power Grid Corporation of India Limited ₹52.71 Cr	Power	0.64%	0.70%	+0.06%
24	JK Cement Limited ₹17.95 Cr	Cement & Cement Products	0.18%	0.24%	+0.06%
25	Dalmia Bharat Limited ₹52.90 Cr	Cement & Cement Products	0.65%	0.70%	+0.05%
26	Tata Chemicals Limited ₹38.58 Cr	Chemicals & Petrochemicals	0.46%	0.51%	+0.05%
27	Petronet LNG Limited ₹45.09 Cr	Gas	0.56%	0.60%	+0.04%
28	Mahanagar Gas Limited ₹36.36 Cr	Gas	0.44%	0.48%	+0.04%
29	Vinati Organics Limited ₹17.29 Cr	Chemicals & Petrochemicals	0.20%	0.23%	+0.03%
30	ICICI Prudential Life Insurance Company Limited ₹90.48 Cr	Insurance	1.19%	1.21%	+0.02%
31	Indraprastha Gas Limited ₹18.06 Cr	Gas	0.22%	0.24%	+0.02%
32	Poonawalla Fincorp Limited ₹75.16 Cr	Finance	0.99%	1.00%	+0.01%
33	Dr. Reddy's Laboratories Limited ₹34.63 Cr	Pharmaceuticals & Biotechnology	0.45%	0.46%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Tata Consultancy Services Limited ₹203.64 Cr	IT - Software	3.53%	2.71%	-0.82%
2	Bajaj Finserv Limited ₹181.89 Cr	Finance	3.16%	2.42%	-0.74%
3	Info Edge (India) Limited ₹51.21 Cr	Retailing	1.38%	0.68%	-0.70%
4	Infosys Limited ₹260.77 Cr	IT - Software	4.03%	3.47%	-0.56%
5	Titan Company Limited ₹107.15 Cr	Consumer Durables	1.93%	1.43%	-0.50%
6	DLF Limited ₹13.82 Cr	Realty	0.68%	0.18%	-0.50%
7	Apollo Hospitals Enterprise Limited ₹35.59 Cr	Healthcare Services	0.95%	0.47%	-0.48%
8	Sterlite Technologies Limited ₹90.40 Cr	Telecom - Equipment & Accessories	1.60%	1.20%	-0.40%
9	Eternal Limited ₹147.65 Cr	Retailing	2.30%	1.97%	-0.33%
10	ITC Limited ₹217.18 Cr	Diversified FMCG	3.15%	2.89%	-0.26%
11	Mahindra & Mahindra Limited ₹16.41 Cr	Automobiles	0.47%	0.22%	-0.25%
12	Hyundai Motor India Ltd ₹88.20 Cr	Automobiles	1.41%	1.17%	-0.24%
13	LTIMindtree Limited ₹42.21 Cr	IT - Software	0.75%	0.56%	-0.19%
14	Kotak Mahindra Bank Limited ₹289.39 Cr	Banks	4.02%	3.85%	-0.17%
15	Mas Financial Services Limited ₹19.53 Cr	Finance	0.39%	0.26%	-0.13%
16	Hero MotoCorp Limited ₹92.65 Cr	Automobiles	1.35%	1.23%	-0.12%
17	SBI Life Insurance Company Limited ₹95.73 Cr	Insurance	1.37%	1.28%	-0.09%
18	Hindustan Unilever Limited ₹88.53 Cr	Diversified FMCG	1.25%	1.18%	-0.07%
19	Greenpanel Industries Limited ₹24.74 Cr	Consumer Durables	0.40%	0.33%	-0.07%
20	Oil & Natural Gas Corporation Limited ₹115.90 Cr	Oil	1.60%	1.54%	-0.06%
21	Brigade Enterprises Limited ₹8.11 Cr	Realty	0.17%	0.11%	-0.06%
22	Cholamandalam Financial Holdings Limited ₹106.96 Cr	Finance	1.46%	1.42%	-0.04%
23	Cera Sanitaryware Limited ₹45.84 Cr	Consumer Durables	0.65%	0.61%	-0.04%
24	Rainbow Childrens Medicare Limited ₹43.57 Cr	Healthcare Services	0.62%	0.58%	-0.04%
25	ICICI Lombard General Insurance Company Limited ₹86.18 Cr	Insurance	1.18%	1.15%	-0.03%
26	Trent Limited ₹51.84 Cr	Retailing	0.71%	0.69%	-0.02%
27	Sanofi India Limited ₹16.82 Cr	Pharmaceuticals & Biotechnology	0.24%	0.22%	-0.02%
28	Bharti Airtel Limited ₹262.73 Cr	Telecom - Services	3.51%	3.50%	-0.01%
29	Havells India Limited ₹49.76 Cr	Consumer Durables	0.67%	0.66%	-0.01%
30	The Great Eastern Shipping Company Limited ₹33.85 Cr	Transport Services	0.46%	0.45%	-0.01%
31	KEC International Limited ₹33.32 Cr	Construction	0.45%	0.44%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹638.10 Cr	Banks	8.50%
2	ICICI Bank Limited ₹600.50 Cr	Banks	8.00%
3	Reliance Industries Limited ₹395.87 Cr	Petroleum Products	5.27%
4	Axis Bank Limited ₹292.50 Cr	Banks	3.90%
5	Kotak Mahindra Bank Limited ₹289.39 Cr	Banks	3.85%
6	Bharti Airtel Limited ₹262.73 Cr	Telecom - Services	3.50%
7	Infosys Limited ₹260.77 Cr	IT - Software	3.47%
8	ITC Limited ₹217.18 Cr	Diversified FMCG	2.89%
9	Maruti Suzuki India Limited ₹216.75 Cr	Automobiles	2.89%
10	Tata Consultancy Services Limited ₹203.64 Cr	IT - Software	2.71%
11	Bajaj Finserv Limited ₹181.89 Cr	Finance	2.42%
12	Eternal Limited ₹147.65 Cr	Retailing	1.97%
13	Larsen & Toubro Limited ₹141.57 Cr	Construction	1.89%
14	HDFC Life Insurance Company Limited ₹127.69 Cr	Insurance	1.70%
15	Oil & Natural Gas Corporation Limited ₹115.90 Cr	Oil	1.54%
16	Titan Company Limited ₹107.15 Cr	Consumer Durables	1.43%
17	Cholamandalam Financial Holdings Limited ₹106.96 Cr	Finance	1.42%
18	Cipla Limited ₹102.17 Cr	Pharmaceuticals & Biotechnology	1.36%
19	V-Mart Retail Limited ₹100.41 Cr	Retailing	1.34%
20	SBI Life Insurance Company Limited ₹95.73 Cr	Insurance	1.28%
21	Coal India Limited ₹96.42 Cr	Consumable Fuels	1.28%
22	Hero MotoCorp Limited ₹92.65 Cr	Automobiles	1.23%
23	ICICI Prudential Life Insurance Company Limited ₹90.48 Cr	Insurance	1.21%
24	Sterlite Technologies Limited ₹90.40 Cr	Telecom - Equipment & Accessories	1.20%
25	Hindustan Unilever Limited ₹88.53 Cr	Diversified FMCG	1.18%
26	Hyundai Motor India Ltd ₹88.20 Cr	Automobiles	1.17%
27	Life Insurance Corporation Of India ₹87.78 Cr	Insurance	1.17%
28	ICICI Lombard General Insurance Company Limited ₹86.18 Cr	Insurance	1.15%
29	NTPC Limited ₹81.85 Cr	Power	1.09%
30	Varun Beverages Limited ₹82.09 Cr	Beverages	1.09%
31	Sun Pharmaceutical Industries Limited ₹79.39 Cr	Pharmaceuticals & Biotechnology	1.06%
32	Shree Cement Limited ₹78.88 Cr	Cement & Cement Products	1.05%
33	Poonawalla Fincorp Limited ₹75.16 Cr	Finance	1.00%
34	Emami Limited ₹71.60 Cr	Personal Products	0.95%
35	Vedanta Aluminium Metal Limited ₹60.92 Cr	Metals & Minerals Trading	0.81%
36	Jindal Steel Limited ₹59.65 Cr	Ferrous Metals	0.79%
37	Dalmia Bharat Limited ₹52.90 Cr	Cement & Cement Products	0.70%
38	Power Grid Corporation of India Limited ₹52.71 Cr	Power	0.70%
39	Trent Limited ₹51.84 Cr	Retailing	0.69%
40	Info Edge (India) Limited ₹51.21 Cr	Retailing	0.68%
41	Bayer Cropscience Limited ₹50.52 Cr	Fertilizers & Agrochemicals	0.67%
42	Syngene International Limited ₹50.09 Cr	Healthcare Services	0.67%
43	Havells India Limited ₹49.76 Cr	Consumer Durables	0.66%
44	JK Lakshmi Cement Limited ₹47.78 Cr	Cement & Cement Products	0.64%
45	Vedanta Limited ₹47.29 Cr	Diversified Metals	0.63%
46	Cera Sanitaryware Limited ₹45.84 Cr	Consumer Durables	0.61%
47	Petronet LNG Limited ₹45.09 Cr	Gas	0.60%
48	Rainbow Childrens Medicare Limited ₹43.57 Cr	Healthcare Services	0.58%
49	LTIMindtree Limited ₹42.21 Cr	IT - Software	0.56%
50	Tata Chemicals Limited ₹38.58 Cr	Chemicals & Petrochemicals	0.51%
51	Atul Limited ₹38.35 Cr	Chemicals & Petrochemicals	0.51%
52	Mahanagar Gas Limited ₹36.36 Cr	Gas	0.48%
53	Apollo Hospitals Enterprise Limited ₹35.59 Cr	Healthcare Services	0.47%
54	Dr. Reddy's Laboratories Limited ₹34.63 Cr	Pharmaceuticals & Biotechnology	0.46%
55	The Great Eastern Shipping Company Limited ₹33.85 Cr	Transport Services	0.45%
56	KEC International Limited ₹33.32 Cr	Construction	0.44%
57	Motherson Sumi Wiring India Limited ₹31.09 Cr	Auto Components	0.41%
58	Swiggy Limited ₹26.78 Cr	Retailing	0.36%
59	Greenpanel Industries Limited ₹24.74 Cr	Consumer Durables	0.33%
60	Lupin Limited ₹19.70 Cr	Pharmaceuticals & Biotechnology	0.26%
61	Mas Financial Services Limited ₹19.53 Cr	Finance	0.26%
62	Indraprastha Gas Limited ₹18.06 Cr	Gas	0.24%
63	JK Cement Limited ₹17.95 Cr	Cement & Cement Products	0.24%
64	Blue Star Limited ₹17.57 Cr	Consumer Durables	0.23%
65	Vinati Organics Limited ₹17.29 Cr	Chemicals & Petrochemicals	0.23%
66	Pfizer Limited ₹17.00 Cr	Pharmaceuticals & Biotechnology	0.23%
67	Sanofi India Limited ₹16.82 Cr	Pharmaceuticals & Biotechnology	0.22%
68	Mahindra & Mahindra Limited ₹16.41 Cr	Automobiles	0.22%
69	Muthoot Finance Limited ₹14.89 Cr	Finance	0.20%
70	DLF Limited ₹13.82 Cr	Realty	0.18%
71	Rallis India Limited ₹10.19 Cr	Fertilizers & Agrochemicals	0.14%
72	Godrej Consumer Products Limited ₹9.01 Cr	Personal Products	0.12%
73	Brigade Enterprises Limited ₹8.11 Cr	Realty	0.11%
74	Finolex Industries Limited ₹6.31 Cr	Industrial Products	0.08%
75	GlaxoSmithKline Pharmaceuticals Limited ₹6.10 Cr	Pharmaceuticals & Biotechnology	0.08%
76	Crompton Greaves Consumer Electricals Limited ₹5.90 Cr	Consumer Durables	0.08%
77	Abbott India Limited ₹2.59 Cr	Pharmaceuticals & Biotechnology	0.03%