Bandhan Flexi Cap Fund - Growth - Regular Plan

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  • 1.15 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -2.08 0.06 8.94 16.32 13.68 16.17
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 - Regular Plan - Growth Sep 28, 2005 Unrated 8.94 16.32 13.68 1.85 7,477.59
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.31 11.02 7.98 1.67 23,542.31
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 5.50 17.58 20.87 1.82 6,220.57
HSBC Flexi Cap Fund - Regular Growth Feb 24, 2004 Unrated 6.90 19.10 15.01 1.93 5,317.76
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 -3.46 20.16 17.35 1.82 5,152.36
LIC MF Flexi Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 4.52 15.10 11.67 2.27 1,010.08

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_020226_VAL

  • Reliance Industries Limited

  • Eternal Limited

  • Info Edge (India) Limited

  • State Bank of India

  • HDFC Life Insurance Company Limited

  • Trent Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • Hyundai Motor India Ltd

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • PB Fintech Limited

  • Jindal Steel Limited

  • Avenue Supermarts Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Cholamandalam Financial Holdings Limited

  • United Spirits Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Ajanta Pharma Limited

  • ICICI Prudential Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Indiamart Intermesh Limited

  • Sterlite Technologies Limited

  • V-Mart Retail Limited

  • Bharti Airtel Limited

  • Emami Limited

  • Bandhan Bank Limited

  • Oil & Natural Gas Corporation Limited

  • The Great Eastern Shipping Company Limited

  • ITC Limited

  • Havells India Limited

  • TBO Tek Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Mankind Pharma Limited

  • Tata Motors Ltd

  • Star Health And Allied Insurance Company Limited

  • Exide Industries Limited

  • NTPC Limited

  • CG Power and Industrial Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • NMDC Limited

  • Mas Financial Services Limited

  • Hexaware Technologies Limited

  • Cera Sanitaryware Limited

  • Bayer Cropscience Limited

  • CreditAccess Grameen Limited

  • Coforge Limited

  • KEC International Limited

  • Greenpanel Industries Limited

  • Wipro Limited

  • LG Electronics India Ltd

  • Rainbow Childrens Medicare Limited

  • Atul Limited

  • Whirlpool of India Limited

  • JSW Energy Limited

  • Shree Cement Limited

  • Hitachi Energy India Limited

  • Petronet LNG Limited

  • DCB Bank Limited

  • JK Lakshmi Cement Limited

  • Bharat Heavy Electricals Limited

  • Suzlon Energy Limited

  • Ujjivan Small Finance Bank Limited

  • Devyani International Limited

  • Nuvoco Vistas Corporation Limited

  • Updater Services Limited

  • Solar Industries India Limited

  • Cipla Limited

  • DLF Limited

  • Godrej Properties Limited

  • LTIMindtree Limited

  • Tata Power Company Limited

  • Syngene International Limited

  • Cash Margin - Derivatives

  • ^^Kwality Walls (India) Limited **

  • Greenply Industries Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Retailing

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • e-Commerce

  • Finance - Investment

  • Household & Personal Products

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Bank - Public

  • Diamond & Jewellery

  • Consumer Food

  • Engineering - Construction

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Breweries & Distilleries

  • Finance - NBFC

  • Cable

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Oil Exploration

  • Shipping

  • Cigarettes/Tobacco

  • Travel Services

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Batteries

  • Chemicals

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Professional Services

  • Business Support

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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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 28-Sep-2005 and currently has an AUM of ₹7,477.59 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 ₹2.43(1.15%)yesterday to ₹214.398.

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