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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,991.84 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.1%

Moderate

Top 10 Weight

42.9%

Moderate

Changes

7 new · 7 exits

Top Sector

Banks

23.8% of portfolio

📋 What Happened This Month BANDHAN Flexi Cap Fund made 7 new additions and exited 7 stocks this month. The biggest new buy was Hero MotoCorp Limited (Automobiles) at 0.88% weight. Hindustan Aeronautics Limited was the biggest exit (Aerospace & Defense), which was held at 0.28%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.53% of the portfolio. Coal India Limited was trimmed the most, now at 0.66%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.8%. ↓ 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

+1.55%

+9.75%

-2.43%

+0.69%

Latest NAV

₹230.19

24 Jun 2026

52W High

₹238.42

-3% from High

52W Low

₹197.45

+17% 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

14.2%

+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

14.0% 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. What do these mean? →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹230.19 24 Jun 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: ₹230.19

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.0%	24.1%	● +0.1%
IT - Software	5.6%	6.5%	▲ +0.9%
Finance	5.4%	6.4%	▲ +0.9%
Retailing	7.3%	6.3%	▼ -1.1%
Petroleum Products	2.7%	4.7%	▲ +2.0%
Insurance	4.1%	4.7%	▲ +0.6%
Diversified FMCG	3.8%	4.5%	▲ +0.7%
Pharmaceuticals & Biotechnology	4.7%	4.2%	▼ -0.5%
Consumer Durables	5.7%	3.8%	▼ -1.8%
Healthcare Services	3.2%	3.2%	● -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.1%	23.8%	▼ -0.3%
IT - Software	6.5%	7.7%	▲ +1.2%
Finance	6.4%	7.4%	▲ +1.0%
Retailing	6.3%	5.6%	▼ -0.7%
Insurance	4.7%	4.8%	▲ +0.1%
Automobiles	3.1%	4.6%	▲ +1.5%
Petroleum Products	4.7%	4.6%	▼ -0.1%
Diversified FMCG	4.5%	4.2%	▼ -0.3%
Telecom - Services	2.7%	3.5%	▲ +0.8%
Pharmaceuticals & Biotechnology	4.2%	3.4%	▼ -0.8%

🟢

Biggest New Buy

Hero MotoCorp Limited

0.88% weight · Automobiles

🔴

Biggest Exit

Hindustan Aeronautics Limited

0.28% was held · Aerospace & Defense

↑

Biggest Add

Bharti Airtel Limited

+0.81% · now 3.53%

↓

Biggest Trim

Coal India Limited

-0.93% · now 0.66%

🤝 Other funds also bought this month

Shriram Finance Limited 35 funds

Bharat Petroleum Corporation Limited 27 funds

Hero MotoCorp Limited 27 funds

Cholamandalam Investment and Finance Company Ltd 26 funds

DLF Limited 21 funds

Havells India Limited 12 funds

👋 Other funds also exited

LG Electronics India Ltd 8 funds

Star Health And Allied Insurance Company Limited 7 funds

Hindustan Aeronautics Limited 6 funds

Mankind Pharma Limited 6 funds

Whirlpool of India Limited 5 funds

DCB Bank Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 7 Exits ↑ 40 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	Hero MotoCorp Limited ₹63.74 Cr	Automobiles	0.88%
2	Cholamandalam Investment and Finance Company Ltd ₹15.38 Cr	Finance	0.21%
3	Bharat Petroleum Corporation Limited ₹14.91 Cr	Petroleum Products	0.21%
4	Havells India Limited ₹11.77 Cr	Consumer Durables	0.16%
5	Shriram Finance Limited ₹9.47 Cr	Finance	0.13%
6	DLF Limited ₹5.91 Cr	Realty	0.08%
7	Pfizer Limited ₹5.19 Cr	Pharmaceuticals & Biotechnology	0.07%

#	Stock	Sector	Last Weight (Apr 2026)
1	Hindustan Aeronautics Limited ₹20.61 Cr	Aerospace & Defense	0.28%
2	Mankind Pharma Limited ₹20.47 Cr	Pharmaceuticals & Biotechnology	0.28%
3	DCB Bank Limited ₹20.20 Cr	Banks	0.28%
4	Star Health And Allied Insurance Company Limited ₹15.77 Cr	Insurance	0.22%
5	Whirlpool of India Limited ₹14.78 Cr	Consumer Durables	0.20%
6	LG Electronics India Ltd ₹12.74 Cr	Consumer Durables	0.17%
7	Motherson Sumi Wiring India Limited ₹4.05 Cr	Auto Components	0.06%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharti Airtel Limited ₹256.06 Cr	Telecom - Services	2.72%	3.53%	+0.81%
2	Sterlite Technologies Limited ₹142.95 Cr	Telecom - Equipment & Accessories	1.24%	1.97%	+0.73%
3	Maruti Suzuki India Limited ₹190.34 Cr	Automobiles	2.10%	2.62%	+0.52%
4	Bajaj Finserv Limited ₹196.20 Cr	Finance	2.21%	2.70%	+0.49%
5	Infosys Limited ₹267.01 Cr	IT - Software	3.24%	3.68%	+0.44%
6	Tata Consultancy Services Limited ₹225.89 Cr	IT - Software	2.78%	3.11%	+0.33%
7	ICICI Bank Limited ₹530.83 Cr	Banks	7.02%	7.32%	+0.30%
8	SBI Life Insurance Company Limited ₹64.05 Cr	Insurance	0.62%	0.88%	+0.26%
9	Hexaware Technologies Limited ₹17.78 Cr	IT - Software	0.03%	0.25%	+0.22%
10	Oil & Natural Gas Corporation Limited ₹112.80 Cr	Oil	1.34%	1.55%	+0.21%
11	Axis Bank Limited ₹263.75 Cr	Banks	3.44%	3.63%	+0.19%
12	Dixon Technologies (India) Limited ₹23.05 Cr	Consumer Durables	0.15%	0.32%	+0.17%
13	Jio Financial Services Limited ₹64.52 Cr	Finance	0.76%	0.89%	+0.13%
14	Vedanta Limited ₹35.26 Cr	Diversified Metals	0.37%	0.49%	+0.12%
15	KPIT Technologies Limited ₹23.84 Cr	IT - Software	0.21%	0.33%	+0.12%
16	Tube Investments of India Limited ₹43.98 Cr	Auto Components	0.50%	0.61%	+0.11%
17	V-Mart Retail Limited ₹80.34 Cr	Retailing	1.02%	1.11%	+0.09%
18	Titan Company Limited ₹126.32 Cr	Consumer Durables	1.66%	1.74%	+0.08%
19	Mahindra & Mahindra Limited ₹24.85 Cr	Automobiles	0.26%	0.34%	+0.08%
20	Cholamandalam Financial Holdings Limited ₹113.90 Cr	Finance	1.50%	1.57%	+0.07%
21	Nuvoco Vistas Corporation Limited ₹22.67 Cr	Cement & Cement Products	0.24%	0.31%	+0.07%
22	Rainbow Childrens Medicare Limited ₹44.17 Cr	Healthcare Services	0.55%	0.61%	+0.06%
23	Poonawalla Fincorp Limited ₹62.04 Cr	Finance	0.80%	0.85%	+0.05%
24	Hyundai Motor India Ltd ₹57.12 Cr	Automobiles	0.74%	0.79%	+0.05%
25	Coforge Limited ₹22.75 Cr	IT - Software	0.26%	0.31%	+0.05%
26	Larsen & Toubro Limited ₹158.98 Cr	Construction	2.15%	2.19%	+0.04%
27	HDFC Life Insurance Company Limited ₹139.78 Cr	Insurance	1.89%	1.93%	+0.04%
28	Shree Cement Limited ₹68.24 Cr	Cement & Cement Products	0.90%	0.94%	+0.04%
29	Power Grid Corporation of India Limited ₹40.68 Cr	Power	0.52%	0.56%	+0.04%
30	Petronet LNG Limited ₹36.59 Cr	Gas	0.46%	0.50%	+0.04%
31	Vinati Organics Limited ₹10.09 Cr	Chemicals & Petrochemicals	0.10%	0.14%	+0.04%
32	Kotak Mahindra Bank Limited ₹257.41 Cr	Banks	3.52%	3.55%	+0.03%
33	Eternal Limited ₹140.32 Cr	Retailing	1.90%	1.93%	+0.03%
34	Info Edge (India) Limited ₹97.29 Cr	Retailing	1.31%	1.34%	+0.03%
35	Life Insurance Corporation Of India ₹53.48 Cr	Insurance	0.71%	0.74%	+0.03%
36	Cera Sanitaryware Limited ₹44.52 Cr	Consumer Durables	0.58%	0.61%	+0.03%
37	United Spirits Limited ₹44.45 Cr	Beverages	0.59%	0.61%	+0.02%
38	Dalmia Bharat Limited ₹27.97 Cr	Cement & Cement Products	0.37%	0.39%	+0.02%
39	Apollo Hospitals Enterprise Limited ₹118.56 Cr	Healthcare Services	1.62%	1.63%	+0.01%
40	Jubilant Foodworks Limited ₹19.24 Cr	Leisure Services	0.26%	0.27%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Coal India Limited ₹48.08 Cr	Consumable Fuels	1.59%	0.66%	-0.93%
2	State Bank of India ₹86.80 Cr	Banks	1.66%	1.20%	-0.46%
3	Trent Limited ₹50.69 Cr	Retailing	1.14%	0.70%	-0.44%
4	Crompton Greaves Consumer Electricals Limited ₹8.43 Cr	Consumer Durables	0.52%	0.12%	-0.40%
5	Avenue Supermarts Limited ₹36.49 Cr	Retailing	0.88%	0.50%	-0.38%
6	Reliance Industries Limited ₹317.09 Cr	Petroleum Products	4.71%	4.37%	-0.34%
7	The Great Eastern Shipping Company Limited ₹36.89 Cr	Transport Services	0.84%	0.51%	-0.33%
8	Ajanta Pharma Limited ₹36.61 Cr	Pharmaceuticals & Biotechnology	0.79%	0.50%	-0.29%
9	Varun Beverages Limited ₹26.40 Cr	Beverages	0.63%	0.36%	-0.27%
10	ITC Limited ₹208.00 Cr	Diversified FMCG	3.13%	2.87%	-0.26%
11	Dr. Reddy's Laboratories Limited ₹39.11 Cr	Pharmaceuticals & Biotechnology	0.73%	0.54%	-0.19%
12	Grasim Industries Limited ₹46.84 Cr	Cement & Cement Products	0.77%	0.65%	-0.12%
13	Emami Limited ₹63.86 Cr	Personal Products	0.98%	0.88%	-0.10%
14	Greenpanel Industries Limited ₹29.32 Cr	Consumer Durables	0.50%	0.40%	-0.10%
15	Dr. Lal Path Labs Limited ₹28.93 Cr	Healthcare Services	0.49%	0.40%	-0.09%
16	Exide Industries Limited ₹63.14 Cr	Auto Components	0.94%	0.87%	-0.07%
17	Mas Financial Services Limited ₹43.43 Cr	Finance	0.66%	0.60%	-0.06%
18	Abbott India Limited ₹16.11 Cr	Pharmaceuticals & Biotechnology	0.28%	0.22%	-0.06%
19	HDFC Bank Limited ₹588.19 Cr	Banks	8.16%	8.11%	-0.05%
20	Hindustan Unilever Limited ₹96.91 Cr	Diversified FMCG	1.39%	1.34%	-0.05%
21	KEC International Limited ₹35.97 Cr	Construction	0.55%	0.50%	-0.05%
22	Bayer Cropscience Limited ₹38.33 Cr	Fertilizers & Agrochemicals	0.56%	0.53%	-0.03%
23	TBO Tek Limited ₹63.93 Cr	Leisure Services	0.90%	0.88%	-0.02%
24	Syngene International Limited ₹35.36 Cr	Healthcare Services	0.51%	0.49%	-0.02%
25	Tata Chemicals Limited ₹31.57 Cr	Chemicals & Petrochemicals	0.46%	0.44%	-0.02%
26	Devyani International Limited ₹19.44 Cr	Leisure Services	0.29%	0.27%	-0.02%
27	JK Lakshmi Cement Limited ₹17.87 Cr	Cement & Cement Products	0.27%	0.25%	-0.02%
28	ICICI Prudential Life Insurance Company Limited ₹88.19 Cr	Insurance	1.23%	1.22%	-0.01%
29	Jindal Steel Limited ₹60.36 Cr	Ferrous Metals	0.84%	0.83%	-0.01%
30	NMDC Limited ₹35.20 Cr	Minerals & Mining	0.50%	0.49%	-0.01%
31	Atul Limited ₹32.42 Cr	Chemicals & Petrochemicals	0.46%	0.45%	-0.01%
32	NTPC Limited ₹30.95 Cr	Power	0.44%	0.43%	-0.01%
33	Bajaj Housing Finance Limited ₹29.71 Cr	Finance	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹588.19 Cr	Banks	8.11%
2	ICICI Bank Limited ₹530.83 Cr	Banks	7.32%
3	Reliance Industries Limited ₹317.09 Cr	Petroleum Products	4.37%
4	Infosys Limited ₹267.01 Cr	IT - Software	3.68%
5	Axis Bank Limited ₹263.75 Cr	Banks	3.63%
6	Kotak Mahindra Bank Limited ₹257.41 Cr	Banks	3.55%
7	Bharti Airtel Limited ₹256.06 Cr	Telecom - Services	3.53%
8	Tata Consultancy Services Limited ₹225.89 Cr	IT - Software	3.11%
9	ITC Limited ₹208.00 Cr	Diversified FMCG	2.87%
10	Bajaj Finserv Limited ₹196.20 Cr	Finance	2.70%
11	Maruti Suzuki India Limited ₹190.34 Cr	Automobiles	2.62%
12	Larsen & Toubro Limited ₹158.98 Cr	Construction	2.19%
13	Sterlite Technologies Limited ₹142.95 Cr	Telecom - Equipment & Accessories	1.97%
14	Eternal Limited ₹140.32 Cr	Retailing	1.93%
15	HDFC Life Insurance Company Limited ₹139.78 Cr	Insurance	1.93%
16	Titan Company Limited ₹126.32 Cr	Consumer Durables	1.74%
17	Apollo Hospitals Enterprise Limited ₹118.56 Cr	Healthcare Services	1.63%
18	Cholamandalam Financial Holdings Limited ₹113.90 Cr	Finance	1.57%
19	Oil & Natural Gas Corporation Limited ₹112.80 Cr	Oil	1.55%
20	Cipla Limited ₹98.07 Cr	Pharmaceuticals & Biotechnology	1.35%
21	Hindustan Unilever Limited ₹96.91 Cr	Diversified FMCG	1.34%
22	Info Edge (India) Limited ₹97.29 Cr	Retailing	1.34%
23	ICICI Prudential Life Insurance Company Limited ₹88.19 Cr	Insurance	1.22%
24	State Bank of India ₹86.80 Cr	Banks	1.20%
25	V-Mart Retail Limited ₹80.34 Cr	Retailing	1.11%
26	Shree Cement Limited ₹68.24 Cr	Cement & Cement Products	0.94%
27	Jio Financial Services Limited ₹64.52 Cr	Finance	0.89%
28	SBI Life Insurance Company Limited ₹64.05 Cr	Insurance	0.88%
29	TBO Tek Limited ₹63.93 Cr	Leisure Services	0.88%
30	Emami Limited ₹63.86 Cr	Personal Products	0.88%
31	Hero MotoCorp Limited ₹63.74 Cr	Automobiles	0.88%
32	Exide Industries Limited ₹63.14 Cr	Auto Components	0.87%
33	Poonawalla Fincorp Limited ₹62.04 Cr	Finance	0.85%
34	Jindal Steel Limited ₹60.36 Cr	Ferrous Metals	0.83%
35	Hyundai Motor India Ltd ₹57.12 Cr	Automobiles	0.79%
36	Sun Pharmaceutical Industries Limited ₹53.98 Cr	Pharmaceuticals & Biotechnology	0.74%
37	Life Insurance Corporation Of India ₹53.48 Cr	Insurance	0.74%
38	Trent Limited ₹50.69 Cr	Retailing	0.70%
39	Coal India Limited ₹48.08 Cr	Consumable Fuels	0.66%
40	Grasim Industries Limited ₹46.84 Cr	Cement & Cement Products	0.65%
41	Tube Investments of India Limited ₹43.98 Cr	Auto Components	0.61%
42	Rainbow Childrens Medicare Limited ₹44.17 Cr	Healthcare Services	0.61%
43	Cera Sanitaryware Limited ₹44.52 Cr	Consumer Durables	0.61%
44	United Spirits Limited ₹44.45 Cr	Beverages	0.61%
45	Mas Financial Services Limited ₹43.43 Cr	Finance	0.60%
46	Power Grid Corporation of India Limited ₹40.68 Cr	Power	0.56%
47	Dr. Reddy's Laboratories Limited ₹39.11 Cr	Pharmaceuticals & Biotechnology	0.54%
48	Bayer Cropscience Limited ₹38.33 Cr	Fertilizers & Agrochemicals	0.53%
49	The Great Eastern Shipping Company Limited ₹36.89 Cr	Transport Services	0.51%
50	Ajanta Pharma Limited ₹36.61 Cr	Pharmaceuticals & Biotechnology	0.50%
51	Petronet LNG Limited ₹36.59 Cr	Gas	0.50%
52	Avenue Supermarts Limited ₹36.49 Cr	Retailing	0.50%
53	KEC International Limited ₹35.97 Cr	Construction	0.50%
54	Vedanta Limited ₹35.26 Cr	Diversified Metals	0.49%
55	NMDC Limited ₹35.20 Cr	Minerals & Mining	0.49%
56	Syngene International Limited ₹35.36 Cr	Healthcare Services	0.49%
57	Atul Limited ₹32.42 Cr	Chemicals & Petrochemicals	0.45%
58	Tata Chemicals Limited ₹31.57 Cr	Chemicals & Petrochemicals	0.44%
59	NTPC Limited ₹30.95 Cr	Power	0.43%
60	Bajaj Housing Finance Limited ₹29.71 Cr	Finance	0.41%
61	Greenpanel Industries Limited ₹29.32 Cr	Consumer Durables	0.40%
62	Dr. Lal Path Labs Limited ₹28.93 Cr	Healthcare Services	0.40%
63	Dalmia Bharat Limited ₹27.97 Cr	Cement & Cement Products	0.39%
64	Varun Beverages Limited ₹26.40 Cr	Beverages	0.36%
65	Mahindra & Mahindra Limited ₹24.85 Cr	Automobiles	0.34%
66	KPIT Technologies Limited ₹23.84 Cr	IT - Software	0.33%
67	Dixon Technologies (India) Limited ₹23.05 Cr	Consumer Durables	0.32%
68	Coforge Limited ₹22.75 Cr	IT - Software	0.31%
69	Nuvoco Vistas Corporation Limited ₹22.67 Cr	Cement & Cement Products	0.31%
70	Devyani International Limited ₹19.44 Cr	Leisure Services	0.27%
71	Jubilant Foodworks Limited ₹19.24 Cr	Leisure Services	0.27%
72	JK Lakshmi Cement Limited ₹17.87 Cr	Cement & Cement Products	0.25%
73	Hexaware Technologies Limited ₹17.78 Cr	IT - Software	0.25%
74	Abbott India Limited ₹16.11 Cr	Pharmaceuticals & Biotechnology	0.22%
75	Cholamandalam Investment and Finance Company Ltd ₹15.38 Cr	Finance	0.21%
76	Bharat Petroleum Corporation Limited ₹14.91 Cr	Petroleum Products	0.21%
77	Vedanta Iron And Steel Limited ₹12.10 Cr	Metals & Minerals Trading	0.17%
78	Malco Energy Limited ₹12.10 Cr	Power	0.17%
79	Vedanta Aluminium Metal Limited ₹12.10 Cr	Metals & Minerals Trading	0.17%
80	Talwandi Sabo Power Limited ₹12.10 Cr	Power	0.17%
81	Havells India Limited ₹11.77 Cr	Consumer Durables	0.16%
82	Vinati Organics Limited ₹10.09 Cr	Chemicals & Petrochemicals	0.14%
83	Shriram Finance Limited ₹9.47 Cr	Finance	0.13%
84	Crompton Greaves Consumer Electricals Limited ₹8.43 Cr	Consumer Durables	0.12%
85	DLF Limited ₹5.91 Cr	Realty	0.08%
86	Pfizer Limited ₹5.19 Cr	Pharmaceuticals & Biotechnology	0.07%
87	Greenply Industries Ltd ₹4.34 Cr	Consumer Durables	0.06%