Bandhan Flexi Cap Fund - Growth - Regular Plan

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  • 0.55 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 0.49 2.27 4.81 14.85 15.81 16.37
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 4.81 14.85 15.81 1.85 7,747.19
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 5.26 21.15 20.23 1.28 129,782.54
Kotak Flexicap Fund - Growth Sep 11, 2009 2.99 15.17 15.97 1.44 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -2.17 10.62 11.31 1.66 25,575
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 -0.44 16.78 19.85 1.69 20,021.75
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 -6.72 20.20 15.83 1.70 14,312.44

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo TRP_011225

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Axis Bank Limited

  • Info Edge (India) Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Varun Beverages Limited

  • Grasim Industries Limited

  • Trent Limited

  • Dr. Reddy's Laboratories Limited

  • Vedanta Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Finserv Limited

  • United Spirits Limited

  • Jindal Steel Limited

  • Larsen & Toubro Limited

  • Dabur India Limited

  • Hyundai Motor India Ltd

  • Power Grid Corporation of India Limited

  • Eternal Limited

  • V-Mart Retail Limited

  • Cholamandalam Financial Holdings Limited

  • InterGlobe Aviation Limited

  • Ajanta Pharma Limited

  • Bajaj Auto Limited

  • Indiamart Intermesh Limited

  • Bharti Airtel Limited

  • Emami Limited

  • L&T Technology Services Limited

  • Bandhan Bank Limited

  • Sterlite Technologies Limited

  • PB Fintech Limited

  • Tube Investments of India Limited

  • Avenue Supermarts Limited

  • The Great Eastern Shipping Company Limited

  • Apollo Hospitals Enterprise Limited

  • Hexaware Technologies Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • TBO Tek Limited

  • Crompton Greaves Consumer Electricals Limited

  • Star Health And Allied Insurance Company Limited

  • Exide Industries Limited

  • ITC Limited

  • Mas Financial Services Limited

  • Rainbow Childrens Medicare Limited

  • NMDC Limited

  • Greenpanel Industries Limited

  • Bayer Cropscience Limited

  • Oil India Limited

  • Havells India Limited

  • Cera Sanitaryware Limited

  • DCB Bank Limited

  • Emcure Pharmaceuticals Limited

  • Ujjivan Small Finance Bank Limited

  • CG Power and Industrial Solutions Limited

  • Updater Services Limited

  • Bharti Airtel Limited

  • Symphony Limited

  • Atul Limited

  • Cash Margin - Derivatives

  • CreditAccess Grameen Limited

  • Whirlpool of India Limited

  • Asian Paints Limited

  • Equitas Small Finance Bank Limited

  • STL Networks limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Refineries

  • Insurance

  • Retailing

  • Power Generation/Distribution

  • Bank - Public

  • Miscellaneous

  • Finance - Investment

  • e-Commerce

  • BPO/ITeS

  • Diamond & Jewellery

  • Consumer Food

  • Diversified

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cable

  • Fintech

  • Chemicals

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Shipping

  • Finance - NBFC

  • Travel Services

  • Batteries

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Wood & Wood Products

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Trading

  • Paints

  • Telecom-Infrastructure

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Fund Manager

  • 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 ₹7,747.19 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 ₹1.17(0.55%)yesterday to ₹215.565.

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