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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹6,942.93 Cr

Equity only, excl. debt & cash

AAUM

₹7,249.57 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.6%

Moderate

Top 10 Weight

48.5%

Moderate

Changes

3 new · 3 exits

Top Sector

Banks

24.1% of portfolio

Launch Date

05 Sep 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹7,249.57 Cr for Jul-Sep 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 3 new additions and exited 3 stocks this month. The biggest new buy was Avenue Supermarts Limited (Retailing) at 1.07% weight. Poonawalla Fincorp Limited was the biggest exit (Finance), which was held at 0.51%. Among existing holdings, Hindustan Unilever Limited saw the biggest increase — now at 1.80% of the portfolio. Varun Beverages Limited was trimmed the most, now at 0.33%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.1%. ↓ 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

+5.96%

+2.62%

+7.52%

+1.89%

Latest NAV

₹240.38

13 Nov 2026

52W High

₹241.78

-1% from High

52W Low

₹205.26

+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

13.6%

+ve in 79% windows

74.5% / -28.8%

3Y Rolling Avg

13.0% p.a.

+ve in 94% windows

28.7% / -5.7%

5Y Rolling Avg

13.8% 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)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹240.38 13 Nov 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: ₹240.38

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	24.3%	24.4%	▲ +0.2%
Insurance	6.5%	7.7%	▲ +1.2%
IT - Software	6.7%	7.3%	▲ +0.6%
Petroleum Products	5.3%	5.7%	▲ +0.4%
Automobiles	5.5%	5.1%	▼ -0.5%
Retailing	5.0%	5.0%	● -0.1%
Finance	5.3%	4.6%	▼ -0.7%
Diversified FMCG	4.1%	4.5%	▲ +0.4%
Telecom - Services	3.5%	4.1%	▲ +0.6%
Pharmaceuticals & Biotechnology	3.7%	3.6%	▼ -0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	24.4%	24.1%	▼ -0.4%
IT - Software	7.3%	8.0%	▲ +0.6%
Insurance	7.7%	7.8%	▲ +0.1%
Retailing	5.0%	6.1%	▲ +1.1%
Petroleum Products	5.7%	5.6%	● -0.1%
Diversified FMCG	4.5%	5.1%	▲ +0.6%
Automobiles	5.1%	5.0%	● -0.1%
Finance	4.6%	4.7%	▲ +0.1%
Telecom - Services	4.1%	4.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.6%	3.7%	▲ +0.1%

🟢

Biggest New Buy

Avenue Supermarts Limited

1.07% weight · Retailing

🔴

Biggest Exit

Poonawalla Fincorp Limited

0.51% was held · Finance

↑

Biggest Add

Hindustan Unilever Limited

+0.61% · now 1.80%

↓

Biggest Trim

Varun Beverages Limited

-1.01% · now 0.33%

🤝 Other funds also bought this month

Mahindra & Mahindra Financial Services Limited 20 funds

Avenue Supermarts Limited 12 funds

Arvind Fashions Limited 5 funds

👋 Other funds also exited

Havells India Limited 8 funds

Tata Chemicals Limited 6 funds

Poonawalla Fincorp Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Avenue Supermarts Limited ₹76.78 Cr	Retailing	1.07%
2	Mahindra & Mahindra Financial Services Limited ₹2.62 Cr	Finance	0.04%
3	Arvind Fashions Limited ₹46.06 L	Retailing	0.01%

#	Stock	Sector	Last Weight (Sep 2026)
1	Poonawalla Fincorp Limited ₹36.59 Cr	Finance	0.51%
2	Havells India Limited ₹30.48 Cr	Consumer Durables	0.43%
3	Tata Chemicals Limited ₹24.46 Cr	Chemicals & Petrochemicals	0.34%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Hindustan Unilever Limited ₹129.11 Cr	Diversified FMCG	1.19%	1.80%	+0.61%
2	Bajaj Finserv Limited ₹220.96 Cr	Finance	2.55%	3.09%	+0.54%
3	LTIMindtree Limited ₹85.10 Cr	IT - Software	0.68%	1.19%	+0.51%
4	Crompton Greaves Consumer Electricals Limited ₹55.01 Cr	Consumer Durables	0.38%	0.77%	+0.39%
5	Swiggy Limited ₹63.58 Cr	Retailing	0.53%	0.89%	+0.36%
6	ICICI Bank Limited ₹570.38 Cr	Banks	7.67%	7.97%	+0.30%
7	Infosys Limited ₹296.25 Cr	IT - Software	3.84%	4.14%	+0.30%
8	Bharti Airtel Limited ₹311.84 Cr	Telecom - Services	4.10%	4.36%	+0.26%
9	Apollo Hospitals Enterprise Limited ₹33.79 Cr	Healthcare Services	0.23%	0.47%	+0.24%
10	Cipla Limited ₹120.65 Cr	Pharmaceuticals & Biotechnology	1.47%	1.69%	+0.22%
11	Titan Company Limited ₹110.91 Cr	Consumer Durables	1.35%	1.55%	+0.20%
12	Trent Limited ₹81.47 Cr	Retailing	0.96%	1.14%	+0.18%
13	KEC International Limited ₹41.21 Cr	Construction	0.42%	0.58%	+0.16%
14	ICICI Prudential Life Insurance Company Limited ₹112.75 Cr	Insurance	1.43%	1.58%	+0.15%
15	Syngene International Limited ₹57.38 Cr	Healthcare Services	0.67%	0.80%	+0.13%
16	Rallis India Limited ₹30.41 Cr	Fertilizers & Agrochemicals	0.29%	0.42%	+0.13%
17	Indraprastha Gas Limited ₹26.45 Cr	Gas	0.27%	0.37%	+0.10%
18	Finolex Industries Limited ₹16.03 Cr	Industrial Products	0.12%	0.22%	+0.10%
19	Cholamandalam Financial Holdings Limited ₹106.75 Cr	Finance	1.40%	1.49%	+0.09%
20	HDFC Bank Limited ₹678.94 Cr	Banks	9.46%	9.49%	+0.03%
21	JK Lakshmi Cement Limited ₹53.28 Cr	Cement & Cement Products	0.71%	0.74%	+0.03%
22	ITC Limited ₹239.04 Cr	Diversified FMCG	3.32%	3.34%	+0.02%
23	SBI Life Insurance Company Limited ₹95.37 Cr	Insurance	1.31%	1.33%	+0.02%
24	Dalmia Bharat Limited ₹55.70 Cr	Cement & Cement Products	0.76%	0.78%	+0.02%
25	Mahanagar Gas Limited ₹49.77 Cr	Gas	0.68%	0.70%	+0.02%
26	Power Grid Corporation of India Limited ₹71.55 Cr	Power	0.99%	1.00%	+0.01%
27	Motherson Sumi Wiring India Limited ₹35.85 Cr	Auto Components	0.49%	0.50%	+0.01%
28	Sanofi India Limited ₹17.25 Cr	Pharmaceuticals & Biotechnology	0.23%	0.24%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Varun Beverages Limited ₹23.52 Cr	Beverages	1.34%	0.33%	-1.01%
2	Kotak Mahindra Bank Limited ₹198.49 Cr	Banks	3.40%	2.77%	-0.63%
3	Eternal Limited ₹92.79 Cr	Retailing	1.71%	1.30%	-0.41%
4	Sterlite Technologies Limited ₹65.96 Cr	Telecom - Equipment & Accessories	1.21%	0.92%	-0.29%
5	Larsen & Toubro Limited ₹116.15 Cr	Construction	1.85%	1.62%	-0.23%
6	Tata Consultancy Services Limited ₹187.70 Cr	IT - Software	2.81%	2.62%	-0.19%
7	Coal India Limited ₹101.14 Cr	Consumable Fuels	1.55%	1.41%	-0.14%
8	Shree Cement Limited ₹66.69 Cr	Cement & Cement Products	1.04%	0.93%	-0.11%
9	Vedanta Aluminium Metal Limited ₹49.90 Cr	Metals & Minerals Trading	0.81%	0.70%	-0.11%
10	Bayer Cropscience Limited ₹52.11 Cr	Fertilizers & Agrochemicals	0.80%	0.73%	-0.07%
11	Greenpanel Industries Limited ₹20.90 Cr	Consumer Durables	0.36%	0.29%	-0.07%
12	Jindal Steel Limited ₹53.06 Cr	Ferrous Metals	0.80%	0.74%	-0.06%
13	Emami Limited ₹70.77 Cr	Personal Products	1.05%	0.99%	-0.06%
14	Reliance Industries Limited ₹401.89 Cr	Petroleum Products	5.67%	5.62%	-0.05%
15	Axis Bank Limited ₹273.83 Cr	Banks	3.88%	3.83%	-0.05%
16	Maruti Suzuki India Limited ₹279.23 Cr	Automobiles	3.95%	3.90%	-0.05%
17	Dr. Reddy's Laboratories Limited ₹33.80 Cr	Pharmaceuticals & Biotechnology	0.52%	0.47%	-0.05%
18	Life Insurance Corporation Of India ₹99.65 Cr	Insurance	1.44%	1.39%	-0.05%
19	Mas Financial Services Limited ₹7.55 Cr	Finance	0.16%	0.11%	-0.05%
20	Info Edge (India) Limited ₹33.53 Cr	Retailing	0.51%	0.47%	-0.04%
21	Cera Sanitaryware Limited ₹37.89 Cr	Consumer Durables	0.57%	0.53%	-0.04%
22	Sun Pharmaceutical Industries Limited ₹71.11 Cr	Pharmaceuticals & Biotechnology	1.02%	0.99%	-0.03%
23	V-Mart Retail Limited ₹87.42 Cr	Retailing	1.25%	1.22%	-0.03%
24	Vinati Organics Limited ₹6.86 Cr	Chemicals & Petrochemicals	0.13%	0.10%	-0.03%
25	NTPC Limited ₹79.06 Cr	Power	1.13%	1.11%	-0.02%
26	Hero MotoCorp Limited ₹77.51 Cr	Automobiles	1.10%	1.08%	-0.02%
27	Petronet LNG Limited ₹23.16 Cr	Gas	0.34%	0.32%	-0.02%
28	RHI Magnesita India Limited ₹14.63 Cr	Industrial Products	0.22%	0.20%	-0.02%
29	Oil & Natural Gas Corporation Limited ₹121.71 Cr	Oil	1.71%	1.70%	-0.01%
30	ICICI Lombard General Insurance Company Limited ₹102.75 Cr	Insurance	1.45%	1.44%	-0.01%
31	Abbott India Limited ₹5.13 Cr	Pharmaceuticals & Biotechnology	0.08%	0.07%	-0.01%
32	GlaxoSmithKline Pharmaceuticals Limited ₹4.90 Cr	Pharmaceuticals & Biotechnology	0.08%	0.07%	-0.01%
33	Atul Limited ₹35.20 Cr	Chemicals & Petrochemicals	0.50%	0.49%	-0.01%
34	Pfizer Limited ₹13.38 Cr	Pharmaceuticals & Biotechnology	0.20%	0.19%	-0.01%
35	Rainbow Childrens Medicare Limited ₹39.97 Cr	Healthcare Services	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹678.94 Cr	Banks	9.49%
2	ICICI Bank Limited ₹570.38 Cr	Banks	7.97%
3	Reliance Industries Limited ₹401.89 Cr	Petroleum Products	5.62%
4	Bharti Airtel Limited ₹311.84 Cr	Telecom - Services	4.36%
5	Infosys Limited ₹296.25 Cr	IT - Software	4.14%
6	Maruti Suzuki India Limited ₹279.23 Cr	Automobiles	3.90%
7	Axis Bank Limited ₹273.83 Cr	Banks	3.83%
8	ITC Limited ₹239.04 Cr	Diversified FMCG	3.34%
9	Bajaj Finserv Limited ₹220.96 Cr	Finance	3.09%
10	Kotak Mahindra Bank Limited ₹198.49 Cr	Banks	2.77%
11	Tata Consultancy Services Limited ₹187.70 Cr	IT - Software	2.62%
12	HDFC Life Insurance Company Limited ₹146.97 Cr	Insurance	2.05%
13	Hindustan Unilever Limited ₹129.11 Cr	Diversified FMCG	1.80%
14	Oil & Natural Gas Corporation Limited ₹121.71 Cr	Oil	1.70%
15	Cipla Limited ₹120.65 Cr	Pharmaceuticals & Biotechnology	1.69%
16	Larsen & Toubro Limited ₹116.15 Cr	Construction	1.62%
17	ICICI Prudential Life Insurance Company Limited ₹112.75 Cr	Insurance	1.58%
18	Titan Company Limited ₹110.91 Cr	Consumer Durables	1.55%
19	Cholamandalam Financial Holdings Limited ₹106.75 Cr	Finance	1.49%
20	ICICI Lombard General Insurance Company Limited ₹102.75 Cr	Insurance	1.44%
21	Coal India Limited ₹101.14 Cr	Consumable Fuels	1.41%
22	Life Insurance Corporation Of India ₹99.65 Cr	Insurance	1.39%
23	SBI Life Insurance Company Limited ₹95.37 Cr	Insurance	1.33%
24	Eternal Limited ₹92.79 Cr	Retailing	1.30%
25	V-Mart Retail Limited ₹87.42 Cr	Retailing	1.22%
26	LTIMindtree Limited ₹85.10 Cr	IT - Software	1.19%
27	Trent Limited ₹81.47 Cr	Retailing	1.14%
28	NTPC Limited ₹79.06 Cr	Power	1.11%
29	Hero MotoCorp Limited ₹77.51 Cr	Automobiles	1.08%
30	Avenue Supermarts Limited ₹76.78 Cr	Retailing	1.07%
31	Power Grid Corporation of India Limited ₹71.55 Cr	Power	1.00%
32	Sun Pharmaceutical Industries Limited ₹71.11 Cr	Pharmaceuticals & Biotechnology	0.99%
33	Emami Limited ₹70.77 Cr	Personal Products	0.99%
34	Shree Cement Limited ₹66.69 Cr	Cement & Cement Products	0.93%
35	Sterlite Technologies Limited ₹65.96 Cr	Telecom - Equipment & Accessories	0.92%
36	Swiggy Limited ₹63.58 Cr	Retailing	0.89%
37	Syngene International Limited ₹57.38 Cr	Healthcare Services	0.80%
38	Dalmia Bharat Limited ₹55.70 Cr	Cement & Cement Products	0.78%
39	Crompton Greaves Consumer Electricals Limited ₹55.01 Cr	Consumer Durables	0.77%
40	JK Lakshmi Cement Limited ₹53.28 Cr	Cement & Cement Products	0.74%
41	Jindal Steel Limited ₹53.06 Cr	Ferrous Metals	0.74%
42	Bayer Cropscience Limited ₹52.11 Cr	Fertilizers & Agrochemicals	0.73%
43	Mahanagar Gas Limited ₹49.77 Cr	Gas	0.70%
44	Vedanta Aluminium Metal Limited ₹49.90 Cr	Metals & Minerals Trading	0.70%
45	KEC International Limited ₹41.21 Cr	Construction	0.58%
46	Rainbow Childrens Medicare Limited ₹39.97 Cr	Healthcare Services	0.56%
47	Cera Sanitaryware Limited ₹37.89 Cr	Consumer Durables	0.53%
48	Motherson Sumi Wiring India Limited ₹35.85 Cr	Auto Components	0.50%
49	Atul Limited ₹35.20 Cr	Chemicals & Petrochemicals	0.49%
50	Apollo Hospitals Enterprise Limited ₹33.79 Cr	Healthcare Services	0.47%
51	Dr. Reddy's Laboratories Limited ₹33.80 Cr	Pharmaceuticals & Biotechnology	0.47%
52	Info Edge (India) Limited ₹33.53 Cr	Retailing	0.47%
53	Rallis India Limited ₹30.41 Cr	Fertilizers & Agrochemicals	0.42%
54	Indraprastha Gas Limited ₹26.45 Cr	Gas	0.37%
55	Varun Beverages Limited ₹23.52 Cr	Beverages	0.33%
56	Petronet LNG Limited ₹23.16 Cr	Gas	0.32%
57	Greenpanel Industries Limited ₹20.90 Cr	Consumer Durables	0.29%
58	Sanofi India Limited ₹17.25 Cr	Pharmaceuticals & Biotechnology	0.24%
59	Finolex Industries Limited ₹16.03 Cr	Industrial Products	0.22%
60	RHI Magnesita India Limited ₹14.63 Cr	Industrial Products	0.20%
61	Pfizer Limited ₹13.38 Cr	Pharmaceuticals & Biotechnology	0.19%
62	Mas Financial Services Limited ₹7.55 Cr	Finance	0.11%
63	Vinati Organics Limited ₹6.86 Cr	Chemicals & Petrochemicals	0.10%
64	Abbott India Limited ₹5.13 Cr	Pharmaceuticals & Biotechnology	0.07%
65	GlaxoSmithKline Pharmaceuticals Limited ₹4.90 Cr	Pharmaceuticals & Biotechnology	0.07%
66	Mahindra & Mahindra Financial Services Limited ₹2.62 Cr	Finance	0.04%
67	Arvind Fashions Limited ₹46.06 L	Retailing	0.01%