Bandhan Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.54 %Nav, as on 09-10-2025

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  • Net Change on 09-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 0.94 -0.24 0.06 15.04 18.57 16.41
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 - Growth Sep 28, 2005 Unrated 0.06 15.04 18.57 1.86 7,383.72
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 6.42 21.06 21.81 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 6.55 23.28 28.63 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 3.59 17.53 18.76 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -1.23 10.83 15.03 1.66 25,187.42
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -1.11 13.38 17.97 1.67 22,503.86

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Triparty Repo TRP_011025

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Info Edge (India) Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • United Spirits Limited

  • Trent Limited

  • Varun Beverages Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • Eternal Limited

  • Dabur India Limited

  • ICICI Prudential Life Insurance Company Limited

  • V-Mart Retail Limited

  • InterGlobe Aviation Limited

  • Bandhan Bank Limited

  • Sterlite Technologies Limited

  • Ajanta Pharma Limited

  • Bharti Airtel Limited

  • L&T Technology Services Limited

  • Indiamart Intermesh Limited

  • TBO Tek Limited

  • Emami Limited

  • Max Financial Services Limited

  • Dr. Reddy's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Great Eastern Shipping Company Limited

  • Tube Investments of India Limited

  • Power Grid Corporation of India Limited

  • Hexaware Technologies Limited

  • Star Health And Allied Insurance Company Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • Exide Industries Limited

  • Mas Financial Services Limited

  • Balkrishna Industries Limited

  • NMDC Limited

  • Greenpanel Industries Limited

  • Jindal Steel Limited

  • Coal India Limited

  • JSW Energy Limited

  • Bajaj Finance Limited

  • Oil India Limited

  • Crompton Greaves Consumer Electricals Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • Updater Services Limited

  • Kirloskar Oil Engines Limited

  • CG Power and Industrial Solutions Limited

  • Ujjivan Small Finance Bank Limited

  • Equitas Small Finance Bank Limited

  • Cera Sanitaryware Limited

  • Symphony Limited

  • STL Networks limited

  • Bharti Airtel Limited

  • Yatra Online Limited

  • Colgate Palmolive (India) Limited

  • Bayer Cropscience Limited

  • Net Receivables/Payables

  • Cash Margin - Derivatives

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  • 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

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Fund Manager

  • 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 ₹7,383.72 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 ₹1.12(0.54%)yesterday to ₹210.277.

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