Bandhan Flexi Cap Fund Direct Growth

Bandhan Flexi Cap Fund Direct Growth

Equity

Bandhan Mutual Fund

Flexi Cap

Get the latest NAV of Bandhan Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹220.73

▲0.6%1D

NAV as on 14 May 2025

14.71%/per year

Since Inception

Absolute Gain%

▲▼

492 people have invested ₹ 88.5L in Bandhan Flexi Cap Fund Direct Growth in the last three months

Bandhan Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.86%
8.42%
7.28%
3 Months
7.72%
9.05%
5.57%
6 Months
3.93%
2.44%
-0.14%
1 Year
11.37%
8.78%
9.42%
3 Years
20.26%
18.65%
20.02%
5 Years
23.1%
24.52%
23.81%

Bandhan Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/21
41% Performance
41% Risk Management
12% Cost

Ranked 16 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Flexi Cap Fund
16/21
7,179Cr
1.15%
11.37%
20.26%
14.71%
HDFC Flexi Cap Fund Direct Growth
1/21
74,105Cr
0.81%
18.62%
28.02%
17.2%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.62%
15.43%
23.53%
20.02%
Motilal Oswal Flexicap Fund Direct Growth
11/21
12,418Cr
0.87%
21.19%
27.34%
18.66%
See all
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Bandhan Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Bandhan Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.3%

Debt & Cash 5.7%

Large cap
74.8%
Mid cap
11.9%
Small cap
8.8%
Cash allocation has gone down from 7.5% to 5.7%
Cash allocation has gone down from 7.5% to 5.7%

Bandhan Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.3%

Debt & Cash 5.7%

Financial Services
31.2%
Consumer Cyclical
13.3%
Tech
10.7%
Industrial
8.5%
Consumer Defensive
8.5%
Basic Materials
7.3%
Health
6.7%
Energy
5.7%
Communication
4.2%
Utilities
2.6%
Real Estate
1.3%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech

Apr'25

Financial Services

37%

Consumer Cyclical

16%

Tech

10%

Mar'25

Financial Services

35%

Consumer Cyclical

15%

Tech

11%

Bandhan Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.58%
0%
ICICI Bank Ltd
8.26%
0%
Reliance Industries Ltd
7.05%
-2.5%
Tata Consultancy Services Ltd
4.44%
0%
Infosys Ltd
3.97%
31%
See all
Top Stocks bought last month
Titan Co Ltd's allocation increased from 0.77% to 1.78%
Titan Co Ltd's allocation increased from 0.77% to 1.78%
Hyundai Motor India Ltd's allocation increased from 0.3% to 0.87%
Hyundai Motor India Ltd's allocation increased from 0.3% to 0.87%
ICICI Bank Ltd's allocation increased from 7.59% to 8.13%
ICICI Bank Ltd's allocation increased from 7.59% to 8.13%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.09 % to 8.5 %
HDFC Bank Ltd's allocation decreased from 9.09 % to 8.5 %
Reliance Industries Ltd's allocation decreased from 7.17 % to 6.84 %
Reliance Industries Ltd's allocation decreased from 7.17 % to 6.84 %
Tata Consultancy Services Ltd's allocation decreased from 4.87 % to 4.83 %
Tata Consultancy Services Ltd's allocation decreased from 4.87 % to 4.83 %

Bandhan Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.15%
Benchmark
BSE 500 India TR INR
AUM₹7179 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
71.57%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani, Viraj Kulkarni. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Flexi Cap Fund Direct Growth has ₹7179 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.37%, 20.26% and 23.10% respectively.

Holdings

Bandhan Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Basic Materials, Consumer Defensive, Health, Communication, Industrial, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Infosys Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Flexi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Flexi Cap Fund Direct Growth has no lock in period.

Fund Manager

Manish Gunwani

Fund Manager of Bandhan Flexi Cap Fund Direct Growth, since 24 January 2024

Viraj Kulkarni

Fund Manager of Bandhan Flexi Cap Fund Direct Growth, since 24 January 2024

Learn more about Bandhan Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 7.2K Cr
₹ 6.9K Cr
₹ 6.6K Cr
  • AUM of the fund stands at 7.2K Cr as of Apr'25
  • AUM increased by 292.5 Cr between Apr'25 and Mar'25

Compare Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Bandhan Flexi Cap Fund Direct Growth

What is the current NAV of Bandhan Flexi Cap Fund Direct Growth?

The current NAV of Bandhan Flexi Cap Fund Direct Growth is ₹220.73 as on 14-May-2025.

What are the average returns of Bandhan Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Bandhan Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.86%
8.86%
6 Month Returns
3.93%
3.93%
1 Year Returns
11.37%
11.37%
3 Years Returns
73.92%
20.26%

How do I invest in Bandhan Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Flexi Cap Fund Direct Growth?

1.15% as on April 2025

What is net assets under management (AUM) of Bandhan Flexi Cap Fund Direct Growth?

₹7179 Cr as on April 2025

What are the top 5 holdings of Bandhan Flexi Cap Fund Direct Growth?

HDFC Bank Ltd(8.58%), ICICI Bank Ltd(8.26%), Reliance Industries Ltd(7.05%), Tata Consultancy Services Ltd(4.44%), Infosys Ltd(3.97%) as on April 2025

What are the top 3 sectors that this Bandhan Flexi Cap Fund Direct Growth has invested in?

Financial Services(35.25%), Consumer Cyclical(14.77%), Tech(8.96%) as on April 2025

What is the alpha of Bandhan Flexi Cap Fund Direct Growth?

The alpha ratio for the Bandhan Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Flexi Cap Fund Direct Growth
1.76
1.27
0.34
As on April 2025
The alpha for Bandhan Flexi Cap Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan Flexi Cap Fund Direct Growth??

The Beta ratio for the Bandhan Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Flexi Cap Fund Direct Growth
0.86
0.88
0.84
As on April 2025
The Beta for Bandhan Flexi Cap Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan Flexi Cap Fund Direct Growth?

The sharpe ratio for the Bandhan Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Flexi Cap Fund Direct Growth
0.13
0.67
1.13
As on April 2025
The sharpe ratio for Bandhan Flexi Cap Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan Flexi Cap Fund Direct Growth?

The standard deviation for the Bandhan Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Flexi Cap Fund Direct Growth
14.68
13.61
13.07
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bandhan Flexi Cap Fund Direct Growth?

Sortino ratio is 1.11 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Bandhan Flexi Cap Fund Direct Growth?

Information ratio is 0.12 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Bandhan Flexi Cap Fund Direct Growth?

Manish Gunwani, Viraj Kulkarni are the fund managers of Bandhan Flexi Cap Fund Direct Growth

What is the exit load of Bandhan Flexi Cap Fund Direct Growth?

The Exit load of Bandhan Flexi Cap Fund Direct Growth is 1%