Scheme Overview

logo

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap Launch Date: 14-09-2005
AUM:

₹ 738.37 Cr

Expense Ratio

1.86%

Benchmark

BSE 500 TRI

ISIN

INF194K01391

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Manish Gunwani & Mr. Viraj Kulkarni

NAV as on 29-10-2025

216.242

1.29 (0.5947%)

Overview

Investment Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.

Asset Allocation

Equity

96.25%

Debt

0.00%

Others

3.75%

Indicators

Volatility 12.07
Sharp Ratio 0.75
Alpha -0.36
Beta 0.85
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANDHAN Flexi Cap Fund - Regular Plan - Growth 7.5 16.13 19.21 16.53
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.71
Information Technology 10.3
Consumer Services 7.74
Automobile and Auto Components 7.21
Fast Moving Consumer Goods 5.62
Oil, Gas & Consumable Fuels 5.37
Healthcare 5.31
Consumer Durables 4.77
Power 3.51
Metals & Mining 2.49
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.26
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.75
INFOSYS LIMITED EQ FV RS 5 4.88
RELIANCE INDUSTRIES LIMITED EQ 4.34
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.79
Triparty Repo TRP_011025 3.52
STATE BANK OF INDIA EQ NEW RE. 1/- 3.45
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.1
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.7
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.32
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bandhan Flexi Cap Reg Gr 14-09-2005 7.5 16.13 19.21 11.66
Helios Flexi Cap Fund Reg Gr 13-11-2023 11.3 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.59 22.9 29.68 16.5
Parag Parikh Flexi Cap Reg Gr 05-05-2013 9.91 21.92 22.67 17.81
Kotak Flexi Cap Gr 05-09-2009 9.45 17.41 19.68 14.24
ICICI Pru Flexicap Gr 07-07-2021 9.29 19.82 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.57 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 7.93 18.32 20.61 14.54
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.65 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 7.56 16.93 17.57 0.0