Bandhan Flexi Cap Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 15-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Flexi Cap Fund-Direct Plan-Growth 2.45 1.90 -0.56 14.75 20.13 14.67
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Flexi Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated -0.56 14.75 20.13 1.14 7,364.66
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 7.98 20.99 24.23 0.63 115,040.08
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 1.99 16.50 20.45 0.59 53,625.83
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 0.07 10.77 17.31 1.00 25,508.98
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated -1.65 12.87 19.47 0.85 22,010.84
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 -1.89 18.45 25.19 0.89 18,726.71

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo TRP_010925

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Info Edge (India) Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • United Spirits Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • The Federal Bank Limited

  • Varun Beverages Limited

  • V-Mart Retail Limited

  • Trent Limited

  • ICICI Prudential Life Insurance Company Limited

  • Ajanta Pharma Limited

  • Bandhan Bank Limited

  • Sterlite Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd

  • L&T Technology Services Limited

  • Bharti Airtel Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Max Financial Services Limited

  • Emami Limited

  • TBO Tek Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Great Eastern Shipping Company Limited

  • Star Health And Allied Insurance Company Limited

  • ITC Limited

  • Tube Investments of India Limited

  • Mas Financial Services Limited

  • Exide Industries Limited

  • Greenpanel Industries Limited

  • Hexaware Technologies Limited

  • Coal India Limited

  • NMDC Limited

  • Balkrishna Industries Limited

  • Jindal Steel Limited

  • JSW Energy Limited

  • Oil India Limited

  • InterGlobe Aviation Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Breweries Limited

  • Yatra Online Limited

  • LTIMindtree Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • CG Power and Industrial Solutions Limited

  • Power Grid Corporation of India Limited

  • Updater Services Limited

  • Kirloskar Oil Engines Limited

  • Avenue Supermarts Limited

  • Ujjivan Small Finance Bank Limited

  • ^^STL Networks limited **

  • Symphony Limited

  • Equitas Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Bharti Airtel Limited

  • Indiamart Intermesh Limited

  • Hyundai Motor India Ltd

  • Cera Sanitaryware Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Engineering - Construction

  • e-Commerce

  • Finance - Investment

  • Breweries & Distilleries

  • Household & Personal Products

  • BPO/ITeS

  • Paints

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Diversified

  • Metal - Non Ferrous

  • Consumer Food

  • Travel Services

  • Cable

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Batteries

  • Wood & Wood Products

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Airlines

  • Hospital & Healthcare Services

  • Electric Equipment

  • Professional Services

  • Engineering - Industrial Equipments

  • Telecom-Infrastructure

  • Unspecified

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Bandhan Flexi Cap Fund

Scheme Analysis

Bandhan Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,364.66 crore. Bandhan Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Flexi Cap Fund ended down ₹-0.23(-0.1%)yesterday to ₹230.014.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Flexi Cap Fund is managed by Manish Gunwani and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052