Bandhan Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.96%)Nav, as on 09-01-2026

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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 -0.73 0.95 8.57 15.78 14.12 16.16
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 8.57 15.78 14.12 1.85 7,707.90
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 10.52 16.19 14.71 1.44 56,459.51
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 1.32 11.70 8.91 1.67 24,902.62
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -2.06 22.15 14.17 1.71 13,862.07
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 2.36 14.60 20.33 1.82 6,699.66
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 9.62 16.13 13.16 1.89 3,698.56

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Triparty Repo TRP_010126

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Info Edge (India) Limited

  • Titan Company Limited

  • Eternal Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Varun Beverages Limited

  • Hyundai Motor India Ltd

  • Grasim Industries Limited

  • Trent Limited

  • NTPC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Cholamandalam Financial Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel Limited

  • InterGlobe Aviation Limited

  • Power Grid Corporation of India Limited

  • Ajanta Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • V-Mart Retail Limited

  • PB Fintech Limited

  • Indiamart Intermesh Limited

  • Bajaj Auto Limited

  • Bharti Airtel Limited

  • Tata Motors Ltd

  • Emami Limited

  • Sterlite Technologies Limited

  • Vedanta Limited

  • Tube Investments of India Limited

  • Havells India Limited

  • Hexaware Technologies Limited

  • Bandhan Bank Limited

  • Avenue Supermarts Limited

  • The Great Eastern Shipping Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • TBO Tek Limited

  • L&T Technology Services Limited

  • Star Health And Allied Insurance Company Limited

  • Maruti Suzuki India Limited

  • Mankind Pharma Limited

  • Exide Industries Limited

  • Mas Financial Services Limited

  • NMDC Limited

  • Dabur India Limited

  • Rainbow Childrens Medicare Limited

  • Cera Sanitaryware Limited

  • Bayer Cropscience Limited

  • ITC Limited

  • Whirlpool of India Limited

  • Greenpanel Industries Limited

  • Pidilite Industries Limited

  • Swiggy Limited

  • CG Power and Industrial Solutions Limited

  • CreditAccess Grameen Limited

  • LG Electronics India Ltd

  • Shree Cement Limited

  • Ujjivan Small Finance Bank Limited

  • DCB Bank Limited

  • Atul Limited

  • Devyani International Limited

  • Updater Services Limited

  • JK Lakshmi Cement Limited

  • Petronet LNG Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Gujarat State Petronet Limited

  • Gujarat Gas Limited

  • Nuvoco Vistas Corporation Limited

  • Cash Margin - Derivatives

  • ^^Kwality Walls (India) Limited **

  • Global Health Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Insurance

  • Household & Personal Products

  • Retailing

  • e-Commerce

  • Power Generation/Distribution

  • Miscellaneous

  • Finance - Investment

  • Bank - Public

  • BPO/ITeS

  • Consumer Food

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Airlines

  • Engineering - Construction

  • Fintech

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Cable

  • Metal - Non Ferrous

  • Auto Ancillary

  • Shipping

  • Chemicals

  • Cement & Construction Materials

  • Travel Services

  • Batteries

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Professional Services

  • Industrial Gases & Fuels

  • Unspecified

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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 ₹7,707.90 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 ₹-0.49(-0.96%)yesterday to ₹50.693.

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