Bandhan Flexi Cap Fund Direct Growth
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.
₹227.10
▲0.3%1D
NAV as on 24 Jun 2025
14.83%/per year
Since Inception
▲▼
491 people have invested ₹ 1.2Cr 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 (24-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Bandhan Flexi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 17 out of 21 mutual funds in the flexi cap category as per INDmoney.
Bandhan Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.3%
Debt & Cash 5.7%
Bandhan Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.3%
Debt & Cash 5.7%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
38%
Consumer Cyclical
16%
Tech
10%
Financial Services
37%
Consumer Cyclical
16%
Tech
10%
Bandhan Flexi Cap Fund Holdings Details
as on (31-May-25)
Equity
Bandhan Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.15% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹7357 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 71.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 Viraj Kulkarni, Manish Gunwani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Flexi Cap Fund Direct Growth has ₹7357 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.36%, 21.09% and 21.89% respectively.
Holdings
Bandhan Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Basic Materials, Energy, Health, Consumer Defensive, 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 benefitDividends 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
Viraj Kulkarni
Fund Manager of Bandhan Flexi Cap Fund Direct Growth, since 24 January 2024
Manish Gunwani
Fund Manager of Bandhan Flexi Cap Fund Direct Growth, since 24 January 2024
- AUM of the fund stands at 7.4K Cr as of May'25
- AUM increased by 177.9 Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 37.90
5Y CAGR
▲ 35.86
5Y CAGR
▲ 29.75
3Y CAGR
▲ 25.81
3Y CAGR
▲ 25.27
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
How do I invest in Bandhan Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.