Bandhan Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.18 %Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.21 3.51 6.18 15.53 18.76 14.57
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 6.18 15.53 18.76 1.14 7,383.72
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 7.68 22.03 22.37 0.63 119,723.33
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 9.04 22.05 28.44 0.70 85,559.59
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 7.27 16.72 19.29 0.59 54,083.13
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 3.20 11.14 14.56 1.00 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 7.26 17.89 20.07 0.86 23,265.55

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo TRP_031125

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Info Edge (India) Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Varun Beverages Limited

  • Asian Paints Limited

  • United Spirits Limited

  • Trent Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Bajaj Finserv Limited

  • ICICI Prudential Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Jindal Steel Limited

  • V-Mart Retail Limited

  • Dabur India Limited

  • Dr. Reddy's Laboratories Limited

  • Sterlite Technologies Limited

  • InterGlobe Aviation Limited

  • Indiamart Intermesh Limited

  • Ajanta Pharma Limited

  • Bajaj Auto Limited

  • Eternal Limited

  • Bandhan Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • L&T Technology Services Limited

  • Emami Limited

  • Hyundai Motor India Ltd

  • The Federal Bank Limited

  • PB Fintech Limited

  • The Great Eastern Shipping Company Limited

  • TBO Tek Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Financial Holdings Limited

  • Star Health And Allied Insurance Company Limited

  • Max Financial Services Limited

  • Hexaware Technologies Limited

  • Tube Investments of India Limited

  • Pidilite Industries Limited

  • ITC Limited

  • Greenpanel Industries Limited

  • Mas Financial Services Limited

  • Exide Industries Limited

  • NMDC Limited

  • Oil India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Colgate Palmolive (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Bayer Cropscience Limited

  • Kirloskar Oil Engines Limited

  • Lupin Limited

  • Rainbow Childrens Medicare Limited

  • Updater Services Limited

  • CG Power and Industrial Solutions Limited

  • DCB Bank Limited

  • Cera Sanitaryware Limited

  • Ujjivan Small Finance Bank Limited

  • Equitas Small Finance Bank Limited

  • Symphony Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Atul Limited

  • Whirlpool of India Limited

  • CreditAccess Grameen Limited

  • STL Networks limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Public

  • Retailing

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • e-Commerce

  • BPO/ITeS

  • Finance - Investment

  • Diamond & Jewellery

  • Paints

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diversified

  • Metal - Non Ferrous

  • Airlines

  • Mining & Minerals

  • Cable

  • Travel Services

  • Telecommunication - Service Provider

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Batteries

  • Tyres & Allied

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Fintech

  • Hospital & Healthcare Services

  • Professional Services

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecom-Infrastructure

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹7,645 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 ₹0.41(0.18%)yesterday to ₹232.522.

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