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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,185.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.4%

Moderate

Top 10 Weight

43.8%

Moderate

Changes

9 new · 15 exits

Top Sector

Banks

24.4% of portfolio

📋 What Happened This Month BANDHAN Flexi Cap Fund made 9 new additions and exited 15 stocks this month. The biggest new buy was LTIMindtree Limited (IT - Software) at 0.62% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.49%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.71% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.76%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.4%. ↓ 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

+1.46%

+2.82%

-0.79%

+0.82%

Latest NAV

₹231.19

14 Jul 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

14.1%

+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)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹231.19 14 Jul 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: ₹231.19

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

LTIMindtree Limited

0.62% weight · IT - Software

🔴

Biggest Exit

Vedanta Limited

0.49% was held · Diversified Metals

↑

Biggest Add

HDFC Bank Limited

+0.60% · now 8.71%

↓

Biggest Trim

Axis Bank Limited

-0.87% · now 2.76%

🤝 Other funds also bought this month

Swiggy Limited 19 funds

Indraprastha Gas Limited 14 funds

HCL Technologies Limited 11 funds

GlaxoSmithKline Pharmaceuticals Limited 10 funds

JK Cement Limited 9 funds

LTIMindtree Limited 9 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Limited 45 funds

Coforge Limited 21 funds

Crompton Greaves Consumer Electricals Limited 16 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 9 New Entries 🔴 15 Exits ↑ 42 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	LTIMindtree Limited ₹45.99 Cr	IT - Software	0.62%
2	HCL Technologies Limited ₹19.29 Cr	IT - Software	0.26%
3	GlaxoSmithKline Pharmaceuticals Limited ₹9.66 Cr	Pharmaceuticals & Biotechnology	0.13%
4	ICICI Lombard General Insurance Company Limited ₹8.71 Cr	Insurance	0.12%
5	JK Cement Limited ₹8.50 Cr	Cement & Cement Products	0.11%
6	Mahanagar Gas Limited ₹8.22 Cr	Gas	0.11%
7	Swiggy Limited ₹7.18 Cr	Retailing	0.10%
8	Indraprastha Gas Limited ₹4.94 Cr	Gas	0.07%
9	Sanofi India Limited ₹1.88 Cr	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹35.26 Cr	Diversified Metals	0.49%
2	Bajaj Housing Finance Limited ₹29.71 Cr	Finance	0.41%
3	Dr. Lal Path Labs Limited ₹28.93 Cr	Healthcare Services	0.40%
4	Varun Beverages Limited ₹26.40 Cr	Beverages	0.36%
5	KPIT Technologies Limited ₹23.84 Cr	IT - Software	0.33%
6	Coforge Limited ₹22.75 Cr	IT - Software	0.31%
7	Devyani International Limited ₹19.44 Cr	Leisure Services	0.27%
8	Jubilant Foodworks Limited ₹19.24 Cr	Leisure Services	0.27%
9	Hexaware Technologies Limited ₹17.78 Cr	IT - Software	0.25%
10	Abbott India Limited ₹16.11 Cr	Pharmaceuticals & Biotechnology	0.22%
11	Talwandi Sabo Power Limited ₹12.10 Cr	Power	0.17%
12	Malco Energy Limited ₹12.10 Cr	Power	0.17%
13	Vedanta Iron And Steel Limited ₹12.10 Cr	Metals & Minerals Trading	0.17%
14	Crompton Greaves Consumer Electricals Limited ₹8.43 Cr	Consumer Durables	0.12%
15	Greenply Industries Ltd ₹4.34 Cr	Consumer Durables	0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹646.34 Cr	Banks	8.11%	8.71%	+0.60%
2	Vedanta Aluminium Metal Limited ₹53.82 Cr	Metals & Minerals Trading	0.17%	0.73%	+0.56%
3	DLF Limited ₹46.96 Cr	Realty	0.08%	0.63%	+0.55%
4	ICICI Bank Limited ₹581.02 Cr	Banks	7.32%	7.83%	+0.51%
5	Bajaj Finserv Limited ₹231.43 Cr	Finance	2.70%	3.12%	+0.42%
6	Titan Company Limited ₹154.14 Cr	Consumer Durables	1.74%	2.08%	+0.34%
7	Kotak Mahindra Bank Limited ₹286.34 Cr	Banks	3.55%	3.86%	+0.31%
8	SBI Life Insurance Company Limited ₹88.29 Cr	Insurance	0.88%	1.19%	+0.31%
9	JK Lakshmi Cement Limited ₹40.94 Cr	Cement & Cement Products	0.25%	0.55%	+0.30%
10	Shriram Finance Limited ₹31.26 Cr	Finance	0.13%	0.42%	+0.29%
11	Hero MotoCorp Limited ₹83.90 Cr	Automobiles	0.88%	1.13%	+0.25%
12	Hyundai Motor India Ltd ₹76.22 Cr	Automobiles	0.79%	1.03%	+0.24%
13	Havells India Limited ₹28.68 Cr	Consumer Durables	0.16%	0.39%	+0.23%
14	Eternal Limited ₹158.76 Cr	Retailing	1.93%	2.14%	+0.21%
15	Mahindra & Mahindra Limited ₹39.89 Cr	Automobiles	0.34%	0.54%	+0.20%
16	Trent Limited ₹65.65 Cr	Retailing	0.70%	0.89%	+0.19%
17	Dalmia Bharat Limited ₹42.52 Cr	Cement & Cement Products	0.39%	0.57%	+0.18%
18	Maruti Suzuki India Limited ₹204.67 Cr	Automobiles	2.62%	2.76%	+0.14%
19	V-Mart Retail Limited ₹93.02 Cr	Retailing	1.11%	1.25%	+0.14%
20	Infosys Limited ₹282.61 Cr	IT - Software	3.68%	3.81%	+0.13%
21	Poonawalla Fincorp Limited ₹71.47 Cr	Finance	0.85%	0.96%	+0.11%
22	Power Grid Corporation of India Limited ₹48.67 Cr	Power	0.56%	0.66%	+0.10%
23	Cera Sanitaryware Limited ₹51.61 Cr	Consumer Durables	0.61%	0.70%	+0.09%
24	Ajanta Pharma Limited ₹42.78 Cr	Pharmaceuticals & Biotechnology	0.50%	0.58%	+0.08%
25	Pfizer Limited ₹11.23 Cr	Pharmaceuticals & Biotechnology	0.07%	0.15%	+0.08%
26	Apollo Hospitals Enterprise Limited ₹125.89 Cr	Healthcare Services	1.63%	1.70%	+0.07%
27	Life Insurance Corporation Of India ₹60.43 Cr	Insurance	0.74%	0.81%	+0.07%
28	State Bank of India ₹92.42 Cr	Banks	1.20%	1.25%	+0.05%
29	Emami Limited ₹68.73 Cr	Personal Products	0.88%	0.93%	+0.05%
30	Petronet LNG Limited ₹40.72 Cr	Gas	0.50%	0.55%	+0.05%
31	Cholamandalam Financial Holdings Limited ₹119.30 Cr	Finance	1.57%	1.61%	+0.04%
32	Syngene International Limited ₹39.56 Cr	Healthcare Services	0.49%	0.53%	+0.04%
33	Vinati Organics Limited ₹13.07 Cr	Chemicals & Petrochemicals	0.14%	0.18%	+0.04%
34	ITC Limited ₹215.21 Cr	Diversified FMCG	2.87%	2.90%	+0.03%
35	Cipla Limited ₹102.58 Cr	Pharmaceuticals & Biotechnology	1.35%	1.38%	+0.03%
36	Avenue Supermarts Limited ₹39.43 Cr	Retailing	0.50%	0.53%	+0.03%
37	Cholamandalam Investment and Finance Company Ltd ₹17.90 Cr	Finance	0.21%	0.24%	+0.03%
38	Sun Pharmaceutical Industries Limited ₹55.88 Cr	Pharmaceuticals & Biotechnology	0.74%	0.75%	+0.01%
39	Dr. Reddy's Laboratories Limited ₹40.71 Cr	Pharmaceuticals & Biotechnology	0.54%	0.55%	+0.01%
40	The Great Eastern Shipping Company Limited ₹38.56 Cr	Transport Services	0.51%	0.52%	+0.01%
41	KEC International Limited ₹37.55 Cr	Construction	0.50%	0.51%	+0.01%
42	Greenpanel Industries Limited ₹30.17 Cr	Consumer Durables	0.40%	0.41%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Axis Bank Limited ₹204.66 Cr	Banks	3.63%	2.76%	-0.87%
2	TBO Tek Limited ₹18.64 Cr	Leisure Services	0.88%	0.25%	-0.63%
3	Exide Industries Limited ₹25.19 Cr	Auto Components	0.87%	0.34%	-0.53%
4	Nuvoco Vistas Corporation Limited ₹72.11 L	Cement & Cement Products	0.31%	0.01%	-0.30%
5	Tube Investments of India Limited ₹31.16 Cr	Auto Components	0.61%	0.42%	-0.19%
6	Reliance Industries Limited ₹310.54 Cr	Petroleum Products	4.37%	4.19%	-0.18%
7	Atul Limited ₹22.63 Cr	Chemicals & Petrochemicals	0.45%	0.31%	-0.14%
8	Grasim Industries Limited ₹38.75 Cr	Cement & Cement Products	0.65%	0.52%	-0.13%
9	Larsen & Toubro Limited ₹153.31 Cr	Construction	2.19%	2.07%	-0.12%
10	Oil & Natural Gas Corporation Limited ₹105.71 Cr	Oil	1.55%	1.43%	-0.12%
11	Jindal Steel Limited ₹53.01 Cr	Ferrous Metals	0.83%	0.71%	-0.12%
12	HDFC Life Insurance Company Limited ₹135.32 Cr	Insurance	1.93%	1.82%	-0.11%
13	United Spirits Limited ₹37.81 Cr	Beverages	0.61%	0.51%	-0.10%
14	Mas Financial Services Limited ₹37.27 Cr	Finance	0.60%	0.50%	-0.10%
15	Sterlite Technologies Limited ₹139.86 Cr	Telecom - Equipment & Accessories	1.97%	1.89%	-0.08%
16	ICICI Prudential Life Insurance Company Limited ₹85.39 Cr	Insurance	1.22%	1.15%	-0.07%
17	Info Edge (India) Limited ₹95.62 Cr	Retailing	1.34%	1.29%	-0.05%
18	Hindustan Unilever Limited ₹95.32 Cr	Diversified FMCG	1.34%	1.29%	-0.05%
19	Bayer Cropscience Limited ₹35.25 Cr	Fertilizers & Agrochemicals	0.53%	0.48%	-0.05%
20	NTPC Limited ₹28.53 Cr	Power	0.43%	0.38%	-0.05%
21	Coal India Limited ₹46.10 Cr	Consumable Fuels	0.66%	0.62%	-0.04%
22	Bharti Airtel Limited ₹259.28 Cr	Telecom - Services	3.53%	3.50%	-0.03%
23	Jio Financial Services Limited ₹63.84 Cr	Finance	0.89%	0.86%	-0.03%
24	NMDC Limited ₹34.06 Cr	Minerals & Mining	0.49%	0.46%	-0.03%
25	Tata Consultancy Services Limited ₹229.56 Cr	IT - Software	3.11%	3.09%	-0.02%
26	Shree Cement Limited ₹68.18 Cr	Cement & Cement Products	0.94%	0.92%	-0.02%
27	Rainbow Childrens Medicare Limited ₹43.55 Cr	Healthcare Services	0.61%	0.59%	-0.02%
28	Bharat Petroleum Corporation Limited ₹15.18 Cr	Petroleum Products	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹646.34 Cr	Banks	8.71%
2	ICICI Bank Limited ₹581.02 Cr	Banks	7.83%
3	Reliance Industries Limited ₹310.54 Cr	Petroleum Products	4.19%
4	Kotak Mahindra Bank Limited ₹286.34 Cr	Banks	3.86%
5	Infosys Limited ₹282.61 Cr	IT - Software	3.81%
6	Bharti Airtel Limited ₹259.28 Cr	Telecom - Services	3.50%
7	Bajaj Finserv Limited ₹231.43 Cr	Finance	3.12%
8	Tata Consultancy Services Limited ₹229.56 Cr	IT - Software	3.09%
9	ITC Limited ₹215.21 Cr	Diversified FMCG	2.90%
10	Maruti Suzuki India Limited ₹204.67 Cr	Automobiles	2.76%
11	Axis Bank Limited ₹204.66 Cr	Banks	2.76%
12	Eternal Limited ₹158.76 Cr	Retailing	2.14%
13	Titan Company Limited ₹154.14 Cr	Consumer Durables	2.08%
14	Larsen & Toubro Limited ₹153.31 Cr	Construction	2.07%
15	Sterlite Technologies Limited ₹139.86 Cr	Telecom - Equipment & Accessories	1.89%
16	HDFC Life Insurance Company Limited ₹135.32 Cr	Insurance	1.82%
17	Apollo Hospitals Enterprise Limited ₹125.89 Cr	Healthcare Services	1.70%
18	Cholamandalam Financial Holdings Limited ₹119.30 Cr	Finance	1.61%
19	Oil & Natural Gas Corporation Limited ₹105.71 Cr	Oil	1.43%
20	Cipla Limited ₹102.58 Cr	Pharmaceuticals & Biotechnology	1.38%
21	Hindustan Unilever Limited ₹95.32 Cr	Diversified FMCG	1.29%
22	Info Edge (India) Limited ₹95.62 Cr	Retailing	1.29%
23	V-Mart Retail Limited ₹93.02 Cr	Retailing	1.25%
24	State Bank of India ₹92.42 Cr	Banks	1.25%
25	SBI Life Insurance Company Limited ₹88.29 Cr	Insurance	1.19%
26	ICICI Prudential Life Insurance Company Limited ₹85.39 Cr	Insurance	1.15%
27	Hero MotoCorp Limited ₹83.90 Cr	Automobiles	1.13%
28	Hyundai Motor India Ltd ₹76.22 Cr	Automobiles	1.03%
29	Poonawalla Fincorp Limited ₹71.47 Cr	Finance	0.96%
30	Emami Limited ₹68.73 Cr	Personal Products	0.93%
31	Shree Cement Limited ₹68.18 Cr	Cement & Cement Products	0.92%
32	Trent Limited ₹65.65 Cr	Retailing	0.89%
33	Jio Financial Services Limited ₹63.84 Cr	Finance	0.86%
34	Life Insurance Corporation Of India ₹60.43 Cr	Insurance	0.81%
35	Sun Pharmaceutical Industries Limited ₹55.88 Cr	Pharmaceuticals & Biotechnology	0.75%
36	Vedanta Aluminium Metal Limited ₹53.82 Cr	Metals & Minerals Trading	0.73%
37	Jindal Steel Limited ₹53.01 Cr	Ferrous Metals	0.71%
38	Cera Sanitaryware Limited ₹51.61 Cr	Consumer Durables	0.70%
39	Power Grid Corporation of India Limited ₹48.67 Cr	Power	0.66%
40	DLF Limited ₹46.96 Cr	Realty	0.63%
41	Coal India Limited ₹46.10 Cr	Consumable Fuels	0.62%
42	LTIMindtree Limited ₹45.99 Cr	IT - Software	0.62%
43	Rainbow Childrens Medicare Limited ₹43.55 Cr	Healthcare Services	0.59%
44	Ajanta Pharma Limited ₹42.78 Cr	Pharmaceuticals & Biotechnology	0.58%
45	Dalmia Bharat Limited ₹42.52 Cr	Cement & Cement Products	0.57%
46	JK Lakshmi Cement Limited ₹40.94 Cr	Cement & Cement Products	0.55%
47	Petronet LNG Limited ₹40.72 Cr	Gas	0.55%
48	Dr. Reddy's Laboratories Limited ₹40.71 Cr	Pharmaceuticals & Biotechnology	0.55%
49	Mahindra & Mahindra Limited ₹39.89 Cr	Automobiles	0.54%
50	Syngene International Limited ₹39.56 Cr	Healthcare Services	0.53%
51	Avenue Supermarts Limited ₹39.43 Cr	Retailing	0.53%
52	The Great Eastern Shipping Company Limited ₹38.56 Cr	Transport Services	0.52%
53	Grasim Industries Limited ₹38.75 Cr	Cement & Cement Products	0.52%
54	United Spirits Limited ₹37.81 Cr	Beverages	0.51%
55	KEC International Limited ₹37.55 Cr	Construction	0.51%
56	Mas Financial Services Limited ₹37.27 Cr	Finance	0.50%
57	Bayer Cropscience Limited ₹35.25 Cr	Fertilizers & Agrochemicals	0.48%
58	NMDC Limited ₹34.06 Cr	Minerals & Mining	0.46%
59	Tata Chemicals Limited ₹32.68 Cr	Chemicals & Petrochemicals	0.44%
60	Shriram Finance Limited ₹31.26 Cr	Finance	0.42%
61	Tube Investments of India Limited ₹31.16 Cr	Auto Components	0.42%
62	Greenpanel Industries Limited ₹30.17 Cr	Consumer Durables	0.41%
63	Havells India Limited ₹28.68 Cr	Consumer Durables	0.39%
64	NTPC Limited ₹28.53 Cr	Power	0.38%
65	Exide Industries Limited ₹25.19 Cr	Auto Components	0.34%
66	Dixon Technologies (India) Limited ₹23.84 Cr	Consumer Durables	0.32%
67	Atul Limited ₹22.63 Cr	Chemicals & Petrochemicals	0.31%
68	HCL Technologies Limited ₹19.29 Cr	IT - Software	0.26%
69	TBO Tek Limited ₹18.64 Cr	Leisure Services	0.25%
70	Cholamandalam Investment and Finance Company Ltd ₹17.90 Cr	Finance	0.24%
71	Bharat Petroleum Corporation Limited ₹15.18 Cr	Petroleum Products	0.20%
72	Vinati Organics Limited ₹13.07 Cr	Chemicals & Petrochemicals	0.18%
73	Pfizer Limited ₹11.23 Cr	Pharmaceuticals & Biotechnology	0.15%
74	GlaxoSmithKline Pharmaceuticals Limited ₹9.66 Cr	Pharmaceuticals & Biotechnology	0.13%
75	ICICI Lombard General Insurance Company Limited ₹8.71 Cr	Insurance	0.12%
76	JK Cement Limited ₹8.50 Cr	Cement & Cement Products	0.11%
77	Mahanagar Gas Limited ₹8.22 Cr	Gas	0.11%
78	Swiggy Limited ₹7.18 Cr	Retailing	0.10%
79	Indraprastha Gas Limited ₹4.94 Cr	Gas	0.07%
80	Sanofi India Limited ₹1.88 Cr	Pharmaceuticals & Biotechnology	0.03%
81	Nuvoco Vistas Corporation Limited ₹72.11 L	Cement & Cement Products	0.01%