Bandhan Flexi Cap Fund - IDCW - Direct Plan

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  • 3.75 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-IDCW 6.82 0.69 9.17 17.41 22.08 14.26
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-IDCW Jan 01, 2013 Unrated 9.17 17.41 22.08 1.18 7,178.75
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 16.72 24.99 32.19 0.81 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 10.11 18.73 23.48 0.64 50,811.65
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 14.00 11.92 20.88 1.05 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 12.80 18.29 24.54 0.93 22,414.04
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 6.49 14.05 22.50 0.86 21,660.94

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Triparty Repo TRP_020525

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • IndusInd Bank Limited

  • Info Edge (India) Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Hyundai Motor India Ltd

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • V-Mart Retail Limited

  • Grasim Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • State Bank of India

  • Dalmia Bharat Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Indiamart Intermesh Limited

  • Mankind Pharma Limited

  • ITC Limited

  • Trent Limited

  • Apollo Hospitals Enterprise Limited

  • Larsen & Toubro Limited

  • TBO Tek Limited

  • NMDC Limited

  • Muthoot Finance Limited

  • Nestle India Limited

  • Sobha Limited

  • Godrej Properties Limited

  • Cash Margin - Derivatives

  • Prestige Estates Projects Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Sterlite Technologies Limited

  • Mas Financial Services Limited

  • APL Apollo Tubes Limited

  • Oil & Natural Gas Corporation Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • Angel One Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Updater Services Limited

  • Greenpanel Industries Limited

  • KEC International Limited

  • Tube Investments of India Limited

  • Can Fin Homes Limited

  • Bayer Cropscience Limited

  • STL Networks limited **

  • Yatra Online Limited

  • Bharti Airtel Limited

  • Cera Sanitaryware Limited

  • UNO Minda Limited

  • Swiggy Limited

  • Aditya Birla Sun Life AMC Limited

  • L&T Technology Services Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Retailing

  • Insurance

  • e-Commerce

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Electric Equipment

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Household & Personal Products

  • Diversified

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Consumer Food

  • Finance - Investment

  • Paints

  • Cable

  • Finance Term Lending

  • Fintech

  • Oil Exploration

  • Steel & Iron Products

  • Finance - Others

  • Finance - Stock Broking

  • Professional Services

  • Auto Ancillary

  • Wood & Wood Products

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Unspecified

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 03/07/2023

  • 30/06/2022

  • 30/06/2021

  • 23/03/2020

  • 05/03/2019

  • 23/03/2018

  • 14/03/2017

  • 09/03/2016

  • 07/05/2015

  • 04/03/2015

  • 26/03/2014

  • 26/03/2013

  • 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 ₹7,178.75 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 up ₹1.9(3.75%)yesterday to ₹52.658.

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