Bandhan Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.57 13.05 4.47 20.22 20.97 16.67
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 - Regular Plan - Growth Sep 28, 2005 Unrated 4.47 20.22 20.97 1.86 7,356.66
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 9.74 24.22 25.27 1.28 103,867.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.85 27.28 29.44 1.39 75,784.48
Kotak Flexicap Fund - Growth Sep 11, 2009 5.50 22.50 21.35 1.46 52,532.92
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.15 15.15 18.75 1.66 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 7.35 21.67 22.61 1.67 22,825.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Triparty Repo TRP_020625

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Hyundai Motor India Ltd

  • Asian Paints Limited

  • Titan Company Limited

  • Info Edge (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Trent Limited

  • Mankind Pharma Limited

  • Hero MotoCorp Limited

  • V-Mart Retail Limited

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Avenue Supermarts Limited

  • Muthoot Finance Limited

  • TBO Tek Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Indiamart Intermesh Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • NMDC Limited

  • Vedanta Limited

  • ITC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Sterlite Technologies Limited

  • InterGlobe Aviation Limited

  • Dalmia Bharat Limited

  • Cash Margin - Derivatives

  • Bajaj Finserv Limited

  • PB Fintech Limited

  • Sobha Limited

  • Mas Financial Services Limited

  • Nestle India Limited

  • Prestige Estates Projects Limited

  • Godrej Properties Limited

  • Voltas Limited

  • Greenpanel Industries Limited

  • Updater Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Bayer Cropscience Limited

  • Can Fin Homes Limited

  • Tube Investments of India Limited

  • Angel One Limited

  • Yatra Online Limited

  • Cholamandalam Financial Holdings Limited

  • STL Networks limited **

  • Bharti Airtel Limited

  • Aditya Birla Sun Life AMC Limited

  • Ajanta Pharma Limited

  • L&T Technology Services Limited

  • Swiggy Limited

  • Blue Star Limited

  • Cera Sanitaryware Limited

  • Crompton Greaves Consumer Electricals Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Finance - NBFC

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electric Equipment

  • Travel Services

  • Paints

  • Diamond & Jewellery

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Household & Personal Products

  • Mining & Minerals

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - Investment

  • Diversified

  • Hospital & Healthcare Services

  • Cable

  • Air Conditioners

  • Airlines

  • Cement & Construction Materials

  • Fintech

  • Finance Term Lending

  • Consumer Food

  • Professional Services

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Auto Ancillary

  • Finance - Stock Broking

  • Unspecified

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

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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 28-Sep-2005 and currently has an AUM of ₹7,356.66 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 up ₹0.75(0.36%)yesterday to ₹210.844.

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