Bandhan Flexi Cap Fund - IDCW - Regular Plan

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  • 0.94 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW -7.41 -7.46 8.18 15.14 12.03 15.59
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 - IDCW Sep 28, 2005 Unrated 8.18 15.14 12.03 1.86 7,427.24
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.32 19.70 18.69 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 10.79 15.84 12.64 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 10.03 16.92 13.10 1.65 25,206.60
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.93 11.97 10.33 1.66 23,297.45
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -3.19 8.61 5.66 1.68 22,885.66

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_020326_VAL

  • Infosys Limited

  • Reliance Industries Limited

  • ITC Limited

  • Info Edge (India) Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • Trent Limited

  • Apollo Hospitals Enterprise Limited

  • State Bank of India

  • Hyundai Motor India Ltd

  • Grasim Industries Limited

  • Axis Bank Limited

  • Coal India Limited

  • Varun Beverages Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Jindal Steel Limited

  • Bajaj Finserv Limited

  • Sterlite Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • Avenue Supermarts Limited

  • ICICI Prudential Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • Ajanta Pharma Limited

  • The Great Eastern Shipping Company Limited

  • Bharti Airtel Limited

  • Indiamart Intermesh Limited

  • Hindustan Unilever Limited

  • Havells India Limited

  • Emami Limited

  • Cash Margin - Derivatives

  • V-Mart Retail Limited

  • Bajaj Auto Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Ltd

  • TBO Tek Limited

  • PB Fintech Limited

  • Vedanta Limited

  • NMDC Limited

  • Bandhan Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Star Health And Allied Insurance Company Limited

  • Exide Industries Limited

  • Sun Pharmaceutical Industries Limited

  • LTIMindtree Limited

  • JSW Energy Limited

  • CreditAccess Grameen Limited

  • Mas Financial Services Limited

  • Whirlpool of India Limited

  • Bayer Cropscience Limited

  • Shree Cement Limited

  • Cera Sanitaryware Limited

  • NTPC Limited

  • LG Electronics India Ltd

  • Mankind Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Petronet LNG Limited

  • Atul Limited

  • KEC International Limited

  • Greenpanel Industries Limited

  • Hitachi Energy India Limited

  • Tube Investments of India Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • DCB Bank Limited

  • Devyani International Limited

  • Nuvoco Vistas Corporation Limited

  • Oil India Limited

  • JK Lakshmi Cement Limited

  • Suzlon Energy Limited

  • Syngene International Limited

  • CG Power and Industrial Solutions Limited

  • Solar Industries India Limited

  • Tata Chemicals Limited

  • Updater Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dr. Lal Path Labs Limited

  • HCL Technologies Limited

  • Tata Power Company Limited

  • Bajaj Housing Finance Limited

  • Kwality Walls (India) Limited

  • Greenply Industries Limited

  • Sumitomo Chemical India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Miscellaneous

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Refineries

  • e-Commerce

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Mining & Minerals

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Diamond & Jewellery

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Electric Equipment

  • Engineering - Construction

  • Bank - Public

  • Diversified

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Cable

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Shipping

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Fintech

  • Travel Services

  • Metal - Non Ferrous

  • Batteries

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Business Support

  • Professional Services

  • Finance - Housing

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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

  • 03/03/2015

  • 26/03/2014

  • 26/03/2013

  • 23/03/2012

  • 29/03/2011

  • 29/03/2010

  • 28/04/2009

  • 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 ₹7,427.24 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 ₹0.44(0.94%)yesterday to ₹47.553.

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