Bandhan Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.83%)Nav, as on 11-07-2025

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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 0.78 14.94 4.45 19.44 21.51 14.72
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 4.45 19.44 21.51 1.15 7,606.99
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.07 26.89 30.08 0.73 79,584.54
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 5.12 22.14 22.09 0.63 54,840.98
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 7.86 14.77 19.05 1.00 26,324.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 7.33 21.38 23.13 0.86 23,606.24
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.05 16.82 20.83 0.85 22,499.74

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Triparty Repo TRP_010725

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • HDFC Life Insurance Company Limited

  • Eternal Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Asian Paints Limited

  • Info Edge (India) Limited

  • The Federal Bank Limited

  • Bandhan Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • V-Mart Retail Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Dr. Reddy's Laboratories Limited

  • TBO Tek Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Sterlite Technologies Limited

  • NMDC Limited

  • InterGlobe Aviation Limited

  • Indiamart Intermesh Limited

  • Grasim Industries Limited

  • ITC Limited

  • Ajanta Pharma Limited

  • Avenue Supermarts Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • Cholamandalam Financial Holdings Limited

  • Trent Limited

  • Mas Financial Services Limited

  • Star Health And Allied Insurance Company Limited

  • Max Financial Services Limited

  • Greenpanel Industries Limited

  • Voltas Limited

  • Coal India Limited

  • Balkrishna Industries Limited

  • United Breweries Limited

  • SBI Life Insurance Company Limited

  • L&T Technology Services Limited

  • Tube Investments of India Limited

  • Pidilite Industries Limited

  • Updater Services Limited

  • Bayer Cropscience Limited

  • Swiggy Limited

  • Muthoot Finance Limited

  • Sobha Limited

  • Prestige Estates Projects Limited

  • Blue Star Limited

  • STL Networks limited **

  • Yatra Online Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • Power Grid Corporation of India Limited

  • Cera Sanitaryware Limited

  • JSW Energy Limited

  • Emami Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Insurance

  • e-Commerce

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Retailing

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Mining & Minerals

  • Electric Equipment

  • Travel Services

  • Metal - Non Ferrous

  • Paints

  • BPO/ITeS

  • Finance - Investment

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Diamond & Jewellery

  • Engineering - Construction

  • Cable

  • Airlines

  • Diversified

  • Cigarettes/Tobacco

  • Air Conditioners

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance Term Lending

  • Finance - Others

  • Wood & Wood Products

  • Tyres & Allied

  • Auto Ancillary

  • Chemicals

  • Professional Services

  • Pesticides & Agrochemicals

  • Unspecified

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹7,606.99 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 ₹-0.45(-0.83%)yesterday to ₹54.166.

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