Bandhan Flexi Cap Fund Direct Growth

Bandhan Flexi Cap Fund Direct Growth

NAV as on 29-04-2025

₹ 216.58

1%

1D

Inception Returns

14.6%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
468 people have invested ₹ 49.7L in Bandhan Flexi Cap Fund Direct Growth in the last three months

About Bandhan Flexi Cap Fund Direct Growth

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 ₹6886 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 14.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.78%, 15.31% and 21.65% respectively.

Holdings

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

Bandhan Flexi Cap Fund Direct Growth Overview

Expense ratio1.18%
Benchmark
BSE 500 India TR INR
AUM₹6886 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

INDmoney Rank for Bandhan Flexi Cap Fund Direct Growth

Powered by IND quant engine
17
/21
34% Performance
41% Risk Management
14% Cost
17 out of 21 among flexi cap
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Trailing Returns

as on (29-Apr-25)

Period
Bandhan Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
4.1%
4.5%
1.4%
3M
5.5%
3.2%
0.4%
6M
-0.8%
-2.6%
-5.2%
1Y
8.8%
7.7%
5%
3Y
15.3%
14.3%
15.4%
5Y
21.6%
23.9%
23.6%

Fund Distribution

as on (31-Mar-25)

  • Equity 92.5%

  • Debt & Cash 7.5%

Large cap
75.2%

Mid cap
10%

Small cap
8%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
34.7%
Consumer Cyclical
14.9%
Tech
10.5%
Consumer Defensive
8%
Basic Materials
7.4%
Energy
7.4%
Health
6.2%
Industrial
4.4%
Communication
3.8%
Real Estate
1.8%
Utilities
0.9%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
4.80%
-5.57%
-2.40%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 4.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund underperformed Nifty 500 by 2.45% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 6.9K Cr
₹ 6.6K Cr
₹ 7K Cr
  • AUM of the fund stands at 6.9K Cr as of Mar'25
  • AUM increased by 291.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Nestle India Ltd's allocation increased from 0.04% to 1.35%
Nestle India Ltd's allocation increased from 0.04% to 1.35%
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%
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 %
Mid Cap allocation has gone down from 11.2% to 10%
Mid Cap allocation has gone down from 11.2% to 10%
Large Cap allocation has gone down from 75.6% to 75.2%
Large Cap allocation has gone down from 75.6% to 75.2%
Small Cap allocation has gone up from 7.7% to 8%
Small Cap allocation has gone up from 7.7% to 8%
Cash allocation has gone up from 6.7% to 7.5%
Cash allocation has gone up from 6.7% to 7.5%

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

Mar'25
Financial Services
35%
Consumer Cyclical
15%
Tech
11%
Feb'25
Financial Services
36%
Consumer Cyclical
12%
Tech
9%
  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
8.5%
-7.5%
ICICI Bank Ltd
ICICI Bank Ltd
8.13%
0%
Reliance Industries Ltd
Reliance Industries Ltd
6.84%
-6.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.83%
0%
Axis Bank Ltd
Axis Bank Ltd
4.17%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan Flexi Cap Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
8.78%
15.31%
21.65%
14.57%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
HDFC Flexi Cap Fund -Direct Plan - Growth Option
18.96%
23.67%
31.89%
17.24%
UTI Flexi Cap Fund - Growth Option - Direct
UTI Flexi Cap Fund - Growth Option - Direct
16.06%
10.1%
21.43%
14.62%
Parag Parikh Flexi Cap Direct Growth
Parag Parikh Flexi Cap Direct Growth
14.58%
19.82%
29.63%
20%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Reliance Industries Ltd
Reliance Industries Ltd
9.3%
HDFC Bank Ltd
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
ICICI Bank Ltd
8.4%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
73
71
72
Top 5 Company Concentration
32.5%
32.7%
31.9%
Company having highest exposure
HDFC Bank Ltd (8.5%)
HDFC Bank Ltd (9.1%)
HDFC Bank Ltd (8.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75.5%
73.7%
73.7%
Sector having highest exposure
Financial Services (34.7%)
Financial Services (36.4%)
Financial Services (33.3%)
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Manish Gunwani
Manish Gunwani
Fund Manager of Bandhan Flexi Cap Fund Direct Growth, since 24 January 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Bandhan Small Cap Fund Direct Growth
27.75%
18.44%
Bandhan Core Equity Fund Direct Plan Growth
24.53%
17.36%
Bandhan Flexi Cap Fund-Direct Plan-Growth
15.03%
15.33%
Viraj Kulkarni
Viraj Kulkarni
Fund Manager of Bandhan Flexi Cap Fund Direct Growth, since 24 January 2024
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.63L Cr
as on 31-Mar-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 13.0% drop in AUM moving from 7.91K Cr to 6.88K Cr.
Insights icon
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 15.63% return, outperforming this fund by 8.01%.
Insights icon
Over the last 3 months, this fund has increased expense ratio by 3.5% moving from 1.14 to 1.18.
Insights icon
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 25.07% return, outperforming this fund by 9.87% per annum.
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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36.07% return, outperforming this fund by 14.12% per annum.

Bandhan Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.57% since inception which is less than its category average return of 15.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.5% in Equity, 0% in Debt and 7.5% in Cash related instruments
AUM size ₹6886 Cr

AUM size ₹6886 Cr

This fund has AUM of ₹6886 Cr which is less than its category average of ₹ 9134 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.34%
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Frequently Asked Questions for Bandhan Flexi Cap Fund Direct Growth

The current NAV of Bandhan Flexi Cap Fund Direct Growth is ₹216.58 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Bandhan Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.07%
4.07%
6 Month Returns
-0.75%
-0.75%
1 Year Returns
8.78%
8.78%
3 Years Returns
53.31%
15.31%
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  • Select your bank account and proceed with Payment.
1.18% as on March 2025
₹6886 Cr as on March 2025
HDFC Bank Ltd(8.5%), ICICI Bank Ltd(8.13%), Reliance Industries Ltd(6.84%), Tata Consultancy Services Ltd(4.83%), Axis Bank Ltd(4.17%) as on March 2025
Financial Services(32.12%), Consumer Cyclical(13.75%), Tech(9.72%) as on March 2025
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
0.86
0.05
0.06
As on March 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%.
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
0.85
0.89
0.82
As on March 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.
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
0.08
0.5
1.17
As on March 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.
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
14.51
13.67
13.53
As on March 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.
Sortino ratio is 0.82 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Manish Gunwani, Viraj Kulkarni are the fund managers of Bandhan Flexi Cap Fund Direct Growth
The Exit load of Bandhan Flexi Cap Fund Direct Growth is 1%