Bandhan Flexi Cap Fund - IDCW - Regular Plan

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  • 0.2 %Nav, as on 14-08-2025

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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 -0.74 2.27 3.47 14.34 19.34 16.36
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 3.47 14.34 19.34 1.86 7,446.94
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 4.55 16.26 19.38 1.44 53,293.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.83 9.66 16.28 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 4.66 16.38 20.21 1.67 23,127.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -0.17 12.10 18.16 1.67 22,117.23
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 1.66 18.53 24.39 1.69 18,987.94

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo TRP_010825

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Info Edge (India) Limited

  • Varun Beverages Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • United Spirits Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • The Federal Bank Limited

  • V-Mart Retail Limited

  • Ajanta Pharma Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Bandhan Bank Limited

  • Sterlite Technologies Limited

  • L&T Technology Services Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • TBO Tek Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Financial Services Limited

  • Emami Limited

  • InterGlobe Aviation Limited

  • The Great Eastern Shipping Company Limited

  • Swiggy Limited

  • Greenpanel Industries Limited

  • Star Health And Allied Insurance Company Limited

  • United Breweries Limited

  • Mas Financial Services Limited

  • Balkrishna Industries Limited

  • CG Power and Industrial Solutions Limited

  • NMDC Limited

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • Jindal Steel & Power Limited

  • Updater Services Limited

  • Avenue Supermarts Limited

  • Tube Investments of India Limited

  • Dabur India Limited

  • JSW Energy Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • TVS Motor Company Limited

  • Kirloskar Oil Engines Limited

  • Yatra Online Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • ^^STL Networks limited **

  • Bharti Airtel Limited

  • Hyundai Motor India Ltd

  • Cholamandalam Financial Holdings Limited

  • Symphony Limited

  • Cera Sanitaryware Limited

  • Eicher Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cash Margin - Derivatives

  • LTIMindtree Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Refineries

  • Insurance

  • Finance - NBFC

  • Retailing

  • Bank - Public

  • Power Generation/Distribution

  • e-Commerce

  • Engineering - Construction

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • BPO/ITeS

  • Consumer Food

  • Finance - Investment

  • Paints

  • Diversified

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Cable

  • Mining & Minerals

  • Travel Services

  • Cigarettes/Tobacco

  • Finance - Others

  • Airlines

  • Shipping

  • Wood & Wood Products

  • Finance Term Lending

  • Tyres & Allied

  • Electric Equipment

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Professional Services

  • Auto Ancillary

  • Finance - Housing

  • Batteries

  • Engineering - Industrial Equipments

  • Chemicals

  • Unspecified

  • Consumer Durables - Domestic Appliances

  • 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

  • 03/03/2015

  • 26/03/2014

  • 26/03/2013

  • 23/03/2012

  • 29/03/2011

  • 29/03/2010

  • 28/04/2009

  • 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 28-Sep-2005 and currently has an AUM of ₹7,446.94 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 ₹0.1(0.2%)yesterday to ₹49.368.

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