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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹7,297.22 Cr

Equity only, excl. debt & cash

AAUM

₹7,050.44 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.3%

Moderate

Top 10 Weight

45.6%

Moderate

Changes

3 new · 13 exits

Top Sector

Banks

24.0% 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 3 new additions and exited 13 stocks this month. The biggest new buy was Varun Beverages Limited (Beverages) at 0.67% weight. Jio Financial Services Limited was the biggest exit (Finance), which was held at 0.86%. Among existing holdings, ICICI Lombard General Insurance Company Limited saw the biggest increase — now at 1.18% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at 0.95%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.0%. ↓ 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

+2.33%

+3.38%

+1.05%

+1.89%

Latest NAV

₹234.25

24 Aug 2026

52W High

₹238.42

-2% from High

52W Low

₹197.45

+19% 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

14.0%

+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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹234.25 24 Aug 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: ₹234.25

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	23.8%	24.4%	▲ +0.6%
IT - Software	7.7%	7.8%	▲ +0.1%
Finance	7.4%	7.7%	▲ +0.4%
Retailing	5.6%	6.2%	▲ +0.6%
Automobiles	4.6%	5.5%	▲ +0.8%
Insurance	4.8%	5.1%	▲ +0.3%
Petroleum Products	4.6%	4.4%	▼ -0.2%
Diversified FMCG	4.2%	4.2%	● 0.0%
Consumer Durables	3.4%	3.9%	▲ +0.5%
Pharmaceuticals & Biotechnology	3.4%	3.6%	▲ +0.2%

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%

🟢

Biggest New Buy

Varun Beverages Limited

0.67% weight · Beverages

🔴

Biggest Exit

Jio Financial Services Limited

0.86% was held · Finance

↑

Biggest Add

ICICI Lombard General Insurance Company Limited

+1.06% · now 1.18%

↓

Biggest Trim

Apollo Hospitals Enterprise Limited

-0.75% · now 0.95%

🤝 Other funds also bought this month

Varun Beverages Limited 13 funds

Brigade Enterprises Limited 3 funds

Motherson Sumi Wiring India Limited 3 funds

👋 Other funds also exited

HCL Technologies Limited 42 funds

Shriram Finance Limited 39 funds

Dixon Technologies (India) Limited 36 funds

Bharat Petroleum Corporation Limited 35 funds

Avenue Supermarts Limited 33 funds

Cholamandalam Investment and Finance Company Ltd 32 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 13 Exits ↑ 37 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Varun Beverages Limited ₹50.86 Cr	Beverages	0.67%
2	Motherson Sumi Wiring India Limited ₹22.34 Cr	Auto Components	0.29%
3	Brigade Enterprises Limited ₹12.76 Cr	Realty	0.17%

#	Stock	Sector	Last Weight (Jun 2026)
1	Jio Financial Services Limited ₹63.84 Cr	Finance	0.86%
2	Avenue Supermarts Limited ₹39.43 Cr	Retailing	0.53%
3	Grasim Industries Limited ₹38.75 Cr	Cement & Cement Products	0.52%
4	United Spirits Limited ₹37.81 Cr	Beverages	0.51%
5	Shriram Finance Limited ₹31.26 Cr	Finance	0.42%
6	Exide Industries Limited ₹25.19 Cr	Auto Components	0.34%
7	Dixon Technologies (India) Limited ₹23.84 Cr	Consumer Durables	0.32%
8	HCL Technologies Limited ₹19.29 Cr	IT - Software	0.26%
9	TBO Tek Limited ₹18.64 Cr	Leisure Services	0.25%
10	Cholamandalam Investment and Finance Company Ltd ₹17.90 Cr	Finance	0.24%
11	Bharat Petroleum Corporation Limited ₹15.18 Cr	Petroleum Products	0.20%
12	GlaxoSmithKline Pharmaceuticals Limited ₹9.66 Cr	Pharmaceuticals & Biotechnology	0.13%
13	Nuvoco Vistas Corporation Limited ₹72.11 L	Cement & Cement Products	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Lombard General Insurance Company Limited ₹89.30 Cr	Insurance	0.12%	1.18%	+1.06%
2	Reliance Industries Limited ₹388.42 Cr	Petroleum Products	4.19%	5.13%	+0.94%
3	NTPC Limited ₹65.98 Cr	Power	0.38%	0.87%	+0.49%
4	Tata Consultancy Services Limited ₹267.31 Cr	IT - Software	3.09%	3.53%	+0.44%
5	Hyundai Motor India Ltd ₹106.85 Cr	Automobiles	1.03%	1.41%	+0.38%
6	Mahanagar Gas Limited ₹33.62 Cr	Gas	0.11%	0.44%	+0.33%
7	Coal India Limited ₹70.41 Cr	Consumable Fuels	0.62%	0.93%	+0.31%
8	Havells India Limited ₹50.43 Cr	Consumer Durables	0.39%	0.67%	+0.28%
9	ITC Limited ₹238.85 Cr	Diversified FMCG	2.90%	3.15%	+0.25%
10	Axis Bank Limited ₹226.23 Cr	Banks	2.76%	2.99%	+0.23%
11	Infosys Limited ₹305.13 Cr	IT - Software	3.81%	4.03%	+0.22%
12	Hero MotoCorp Limited ₹102.33 Cr	Automobiles	1.13%	1.35%	+0.22%
13	Sanofi India Limited ₹17.87 Cr	Pharmaceuticals & Biotechnology	0.03%	0.24%	+0.21%
14	SBI Life Insurance Company Limited ₹103.51 Cr	Insurance	1.19%	1.37%	+0.18%
15	Oil & Natural Gas Corporation Limited ₹121.27 Cr	Oil	1.43%	1.60%	+0.17%
16	Kotak Mahindra Bank Limited ₹304.43 Cr	Banks	3.86%	4.02%	+0.16%
17	Eternal Limited ₹173.91 Cr	Retailing	2.14%	2.30%	+0.16%
18	Indraprastha Gas Limited ₹16.72 Cr	Gas	0.07%	0.22%	+0.15%
19	LTIMindtree Limited ₹56.71 Cr	IT - Software	0.62%	0.75%	+0.13%
20	Swiggy Limited ₹17.09 Cr	Retailing	0.10%	0.23%	+0.13%
21	Info Edge (India) Limited ₹104.23 Cr	Retailing	1.29%	1.38%	+0.09%
22	Dalmia Bharat Limited ₹49.49 Cr	Cement & Cement Products	0.57%	0.65%	+0.08%
23	Atul Limited ₹29.39 Cr	Chemicals & Petrochemicals	0.31%	0.39%	+0.08%
24	Pfizer Limited ₹17.50 Cr	Pharmaceuticals & Biotechnology	0.15%	0.23%	+0.08%
25	JK Cement Limited ₹13.94 Cr	Cement & Cement Products	0.11%	0.18%	+0.07%
26	DLF Limited ₹51.31 Cr	Realty	0.63%	0.68%	+0.05%
27	Bajaj Finserv Limited ₹239.43 Cr	Finance	3.12%	3.16%	+0.04%
28	ICICI Prudential Life Insurance Company Limited ₹90.20 Cr	Insurance	1.15%	1.19%	+0.04%
29	Sun Pharmaceutical Industries Limited ₹59.72 Cr	Pharmaceuticals & Biotechnology	0.75%	0.79%	+0.04%
30	Poonawalla Fincorp Limited ₹75.12 Cr	Finance	0.96%	0.99%	+0.03%
31	Rainbow Childrens Medicare Limited ₹46.98 Cr	Healthcare Services	0.59%	0.62%	+0.03%
32	Jindal Steel Limited ₹55.12 Cr	Ferrous Metals	0.71%	0.73%	+0.02%
33	Bayer Cropscience Limited ₹38.11 Cr	Fertilizers & Agrochemicals	0.48%	0.50%	+0.02%
34	Tata Chemicals Limited ₹35.13 Cr	Chemicals & Petrochemicals	0.44%	0.46%	+0.02%
35	Vinati Organics Limited ₹15.00 Cr	Chemicals & Petrochemicals	0.18%	0.20%	+0.02%
36	Bharti Airtel Limited ₹266.22 Cr	Telecom - Services	3.50%	3.51%	+0.01%
37	Petronet LNG Limited ₹42.11 Cr	Gas	0.55%	0.56%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Apollo Hospitals Enterprise Limited ₹71.66 Cr	Healthcare Services	1.70%	0.95%	-0.75%
2	State Bank of India ₹66.78 Cr	Banks	1.25%	0.88%	-0.37%
3	HDFC Bank Limited ₹635.93 Cr	Banks	8.71%	8.39%	-0.32%
4	Sterlite Technologies Limited ₹121.46 Cr	Telecom - Equipment & Accessories	1.89%	1.60%	-0.29%
5	Tube Investments of India Limited ₹11.33 Cr	Auto Components	0.42%	0.15%	-0.27%
6	Larsen & Toubro Limited ₹137.86 Cr	Construction	2.07%	1.82%	-0.25%
7	NMDC Limited ₹17.01 Cr	Minerals & Mining	0.46%	0.22%	-0.24%
8	Shree Cement Limited ₹54.72 Cr	Cement & Cement Products	0.92%	0.72%	-0.20%
9	Ajanta Pharma Limited ₹29.68 Cr	Pharmaceuticals & Biotechnology	0.58%	0.39%	-0.19%
10	Trent Limited ₹54.11 Cr	Retailing	0.89%	0.71%	-0.18%
11	Titan Company Limited ₹146.26 Cr	Consumer Durables	2.08%	1.93%	-0.15%
12	Cholamandalam Financial Holdings Limited ₹110.46 Cr	Finance	1.61%	1.46%	-0.15%
13	ICICI Bank Limited ₹584.21 Cr	Banks	7.83%	7.71%	-0.12%
14	HDFC Life Insurance Company Limited ₹128.90 Cr	Insurance	1.82%	1.70%	-0.12%
15	Mas Financial Services Limited ₹29.91 Cr	Finance	0.50%	0.39%	-0.11%
16	Dr. Reddy's Laboratories Limited ₹34.44 Cr	Pharmaceuticals & Biotechnology	0.55%	0.45%	-0.10%
17	Mahindra & Mahindra Limited ₹35.68 Cr	Automobiles	0.54%	0.47%	-0.07%
18	The Great Eastern Shipping Company Limited ₹35.11 Cr	Transport Services	0.52%	0.46%	-0.06%
19	KEC International Limited ₹33.76 Cr	Construction	0.51%	0.45%	-0.06%
20	Cera Sanitaryware Limited ₹49.01 Cr	Consumer Durables	0.70%	0.65%	-0.05%
21	Maruti Suzuki India Limited ₹206.39 Cr	Automobiles	2.76%	2.72%	-0.04%
22	Hindustan Unilever Limited ₹94.56 Cr	Diversified FMCG	1.29%	1.25%	-0.04%
23	Emami Limited ₹67.67 Cr	Personal Products	0.93%	0.89%	-0.04%
24	Life Insurance Corporation Of India ₹59.46 Cr	Insurance	0.81%	0.78%	-0.03%
25	JK Lakshmi Cement Limited ₹39.57 Cr	Cement & Cement Products	0.55%	0.52%	-0.03%
26	Cipla Limited ₹103.12 Cr	Pharmaceuticals & Biotechnology	1.38%	1.36%	-0.02%
27	V-Mart Retail Limited ₹93.02 Cr	Retailing	1.25%	1.23%	-0.02%
28	Power Grid Corporation of India Limited ₹48.32 Cr	Power	0.66%	0.64%	-0.02%
29	Vedanta Aluminium Metal Limited ₹54.50 Cr	Metals & Minerals Trading	0.73%	0.72%	-0.01%
30	Greenpanel Industries Limited ₹30.49 Cr	Consumer Durables	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹635.93 Cr	Banks	8.39%
2	ICICI Bank Limited ₹584.21 Cr	Banks	7.71%
3	Reliance Industries Limited ₹388.42 Cr	Petroleum Products	5.13%
4	Infosys Limited ₹305.13 Cr	IT - Software	4.03%
5	Kotak Mahindra Bank Limited ₹304.43 Cr	Banks	4.02%
6	Tata Consultancy Services Limited ₹267.31 Cr	IT - Software	3.53%
7	Bharti Airtel Limited ₹266.22 Cr	Telecom - Services	3.51%
8	Bajaj Finserv Limited ₹239.43 Cr	Finance	3.16%
9	ITC Limited ₹238.85 Cr	Diversified FMCG	3.15%
10	Axis Bank Limited ₹226.23 Cr	Banks	2.99%
11	Maruti Suzuki India Limited ₹206.39 Cr	Automobiles	2.72%
12	Eternal Limited ₹173.91 Cr	Retailing	2.30%
13	Titan Company Limited ₹146.26 Cr	Consumer Durables	1.93%
14	Larsen & Toubro Limited ₹137.86 Cr	Construction	1.82%
15	HDFC Life Insurance Company Limited ₹128.90 Cr	Insurance	1.70%
16	Sterlite Technologies Limited ₹121.46 Cr	Telecom - Equipment & Accessories	1.60%
17	Oil & Natural Gas Corporation Limited ₹121.27 Cr	Oil	1.60%
18	Cholamandalam Financial Holdings Limited ₹110.46 Cr	Finance	1.46%
19	Hyundai Motor India Ltd ₹106.85 Cr	Automobiles	1.41%
20	Info Edge (India) Limited ₹104.23 Cr	Retailing	1.38%
21	SBI Life Insurance Company Limited ₹103.51 Cr	Insurance	1.37%
22	Cipla Limited ₹103.12 Cr	Pharmaceuticals & Biotechnology	1.36%
23	Hero MotoCorp Limited ₹102.33 Cr	Automobiles	1.35%
24	Hindustan Unilever Limited ₹94.56 Cr	Diversified FMCG	1.25%
25	V-Mart Retail Limited ₹93.02 Cr	Retailing	1.23%
26	ICICI Prudential Life Insurance Company Limited ₹90.20 Cr	Insurance	1.19%
27	ICICI Lombard General Insurance Company Limited ₹89.30 Cr	Insurance	1.18%
28	Poonawalla Fincorp Limited ₹75.12 Cr	Finance	0.99%
29	Apollo Hospitals Enterprise Limited ₹71.66 Cr	Healthcare Services	0.95%
30	Coal India Limited ₹70.41 Cr	Consumable Fuels	0.93%
31	Emami Limited ₹67.67 Cr	Personal Products	0.89%
32	State Bank of India ₹66.78 Cr	Banks	0.88%
33	NTPC Limited ₹65.98 Cr	Power	0.87%
34	Sun Pharmaceutical Industries Limited ₹59.72 Cr	Pharmaceuticals & Biotechnology	0.79%
35	Life Insurance Corporation Of India ₹59.46 Cr	Insurance	0.78%
36	LTIMindtree Limited ₹56.71 Cr	IT - Software	0.75%
37	Jindal Steel Limited ₹55.12 Cr	Ferrous Metals	0.73%
38	Shree Cement Limited ₹54.72 Cr	Cement & Cement Products	0.72%
39	Vedanta Aluminium Metal Limited ₹54.50 Cr	Metals & Minerals Trading	0.72%
40	Trent Limited ₹54.11 Cr	Retailing	0.71%
41	DLF Limited ₹51.31 Cr	Realty	0.68%
42	Varun Beverages Limited ₹50.86 Cr	Beverages	0.67%
43	Havells India Limited ₹50.43 Cr	Consumer Durables	0.67%
44	Cera Sanitaryware Limited ₹49.01 Cr	Consumer Durables	0.65%
45	Dalmia Bharat Limited ₹49.49 Cr	Cement & Cement Products	0.65%
46	Power Grid Corporation of India Limited ₹48.32 Cr	Power	0.64%
47	Rainbow Childrens Medicare Limited ₹46.98 Cr	Healthcare Services	0.62%
48	Petronet LNG Limited ₹42.11 Cr	Gas	0.56%
49	Syngene International Limited ₹40.52 Cr	Healthcare Services	0.53%
50	JK Lakshmi Cement Limited ₹39.57 Cr	Cement & Cement Products	0.52%
51	Bayer Cropscience Limited ₹38.11 Cr	Fertilizers & Agrochemicals	0.50%
52	Mahindra & Mahindra Limited ₹35.68 Cr	Automobiles	0.47%
53	The Great Eastern Shipping Company Limited ₹35.11 Cr	Transport Services	0.46%
54	Tata Chemicals Limited ₹35.13 Cr	Chemicals & Petrochemicals	0.46%
55	Dr. Reddy's Laboratories Limited ₹34.44 Cr	Pharmaceuticals & Biotechnology	0.45%
56	KEC International Limited ₹33.76 Cr	Construction	0.45%
57	Mahanagar Gas Limited ₹33.62 Cr	Gas	0.44%
58	Greenpanel Industries Limited ₹30.49 Cr	Consumer Durables	0.40%
59	Mas Financial Services Limited ₹29.91 Cr	Finance	0.39%
60	Ajanta Pharma Limited ₹29.68 Cr	Pharmaceuticals & Biotechnology	0.39%
61	Atul Limited ₹29.39 Cr	Chemicals & Petrochemicals	0.39%
62	Motherson Sumi Wiring India Limited ₹22.34 Cr	Auto Components	0.29%
63	Sanofi India Limited ₹17.87 Cr	Pharmaceuticals & Biotechnology	0.24%
64	Pfizer Limited ₹17.50 Cr	Pharmaceuticals & Biotechnology	0.23%
65	Swiggy Limited ₹17.09 Cr	Retailing	0.23%
66	NMDC Limited ₹17.01 Cr	Minerals & Mining	0.22%
67	Indraprastha Gas Limited ₹16.72 Cr	Gas	0.22%
68	Vinati Organics Limited ₹15.00 Cr	Chemicals & Petrochemicals	0.20%
69	JK Cement Limited ₹13.94 Cr	Cement & Cement Products	0.18%
70	Brigade Enterprises Limited ₹12.76 Cr	Realty	0.17%
71	Tube Investments of India Limited ₹11.33 Cr	Auto Components	0.15%