Bandhan Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 30-04-2025

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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 4.34 4.17 7.82 15.61 21.06 14.43
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 7.82 15.61 21.06 1.18 6,886.28
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 16.54 24.26 30.67 0.81 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 8.12 16.95 22.43 0.64 49,130
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 13.53 9.90 19.84 1.05 24,531.52
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 11.46 16.75 23.57 0.93 21,667.61
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.18 12.94 21.15 0.86 21,035.17

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo TRP_020425

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • CG Power and Industrial Solutions Limited

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Mankind Pharma Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Jindal Steel & Power Limited

  • Dr. Reddy's Laboratories Limited

  • United Spirits Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Dalmia Bharat Limited

  • Bandhan Bank Limited

  • V-Mart Retail Limited

  • Larsen & Toubro Limited

  • TBO Tek Limited

  • Indiamart Intermesh Limited

  • ITC Limited

  • NMDC Limited

  • Hyundai Motor India Ltd

  • SBI Life Insurance Company Limited

  • Sterlite Technologies Limited

  • Power Grid Corporation of India Limited

  • LTIMindtree Limited

  • Trent Limited

  • Sobha Limited

  • Asian Paints Limited

  • Info Edge (India) Limited

  • Cash Margin - Derivatives

  • Godrej Properties Limited

  • Max Financial Services Limited

  • APL Apollo Tubes Limited

  • Mas Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Updater Services Limited

  • Prestige Estates Projects Limited

  • KEC International Limited

  • Angel One Limited

  • Yatra Online Limited

  • Supreme Industries Limited

  • Bharti Airtel Limited

  • Greenpanel Industries Limited

  • Whirlpool of India Limited

  • Bayer Cropscience Limited

  • NTPC Limited

  • Cera Sanitaryware Limited

  • Swiggy Limited

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Retailing

  • Insurance

  • e-Commerce

  • Household & Personal Products

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Electric Equipment

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Breweries & Distilleries

  • Diversified

  • Metal - Non Ferrous

  • Finance - Investment

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Power Generation/Distribution

  • Cable

  • Paints

  • BPO/ITeS

  • Finance - Others

  • Finance Term Lending

  • Steel & Iron Products

  • Professional Services

  • Finance - Stock Broking

  • Plastic Products

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • 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 ₹6,886.28 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 ₹-0.01(-0.01%)yesterday to ₹51.531.

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