Bandhan Flexi Cap Fund-Direct Plan-Growth

Bandhan Flexi Cap Fund-Direct Plan-Growth

Equity

Bandhan Mutual Fund

Flexi Cap

Get the latest NAV of Bandhan Flexi Cap Fund-Direct Plan-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.

₹227.91

▲0.3%1D

NAV as on 21 Sep 2026

13.43%/per year

Since Inception

Absolute Gain%

▲▼

580 people have invested ₹ 82.7L in Bandhan Flexi Cap Fund in the last three months

Bandhan Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (21-Sep-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.82%
-0.95%
7.02%
-2.11%
11%
9.71%
Nifty 500
-2.85%
-1.23%
7.18%
-2.67%
9.73%
8.87%
Flexi Cap Avg
-2.15%
1.58%
11.73%
0.61%
12.09%
10.71%
Best in Flexi Cap
2.17%
8.88%
17.68%
12.11%
18.96%
16.91%
Worst in Flexi Cap
-4.6%
-4.42%
0.54%
-8.46%
-3.39%
4.58%
Category Rank
14/25
14/24
17/23
17/22
16/18
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Bandhan Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

20
/27
32% Performance
46% Risk Management
52% Cost

Ranked 20 out of 27 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Flexi Cap Fund
20/27
7,575Cr
1.52%
-2.11%
11%
0.65
0.89
0.46
0.68
0.05
HDFC Flexi Cap Fund
1/27
1,10,736Cr
0.74%
0.19%
15.83%
5.45
0.81
0.85
1.29
1.12
Bank of India Flexi Cap Fund
2/27
2,953Cr
0.49%
9.94%
19.87%
8.33
1.11
0.82
1.39
1.18
ICICI Prudential Flexi Cap Fund
3/27
25,895Cr
0.89%
3.26%
16.21%
6.02
0.97
0.79
1.16
1.36
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Bandhan Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
73.7%
Small cap
12.4%
Mid cap
10.3%
Small Cap allocation has gone up from 12.3% to 12.4%
Small Cap allocation has gone up from 12.3% to 12.4%
Mid Cap allocation has gone up from 10.3% to 10.3%
Mid Cap allocation has gone up from 10.3% to 10.3%
Large Cap allocation has gone down from 74.3% to 73.7%
Large Cap allocation has gone down from 74.3% to 73.7%
Debt allocation has gone down from 0.7% to 0.6%
Debt allocation has gone down from 0.7% to 0.6%
Cash allocation has gone up from 2.5% to 3.5%
Cash allocation has gone up from 2.5% to 3.5%

Bandhan Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
34.4%
Consumer Cyclical
15%
Consumer Defensive
8.4%
Basic Materials
7.8%
Tech
7.6%
Industrial
7.5%
Health
7.1%
Energy
5.5%
Communication
4.1%
Utilities
2.5%

Top 3 Sectors in August were Financial Services, Government & Consumer Cyclical

Aug'26

Financial Services

38%

Government

15%

Consumer Cyclical

13%

Jul'26

Financial Services

38%

Government

20%

Consumer Cyclical

13%

Bandhan Flexi Cap Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.39%
4.9%
ICICI Bank Ltd
7.71%
-3.7%
Reliance Industries Ltd
5.13%
23.8%
Infosys Ltd
4.03%
-4.4%
Kotak Mahindra Bank Ltd
4.02%
6.8%
See all
Top Stocks bought last month
Info Edge (India) Ltd's allocation increased from 0.57% to 1.29%
Info Edge (India) Ltd's allocation increased from 0.57% to 1.29%
Kotak Mahindra Bank Ltd's allocation increased from 3.4% to 3.86%
Kotak Mahindra Bank Ltd's allocation increased from 3.4% to 3.86%
Top Stocks sold last month
Dr Reddy's Laboratories Ltd's allocation decreased from 0.91 % to 0.55 %
Dr Reddy's Laboratories Ltd's allocation decreased from 0.91 % to 0.55 %
Shriram Finance Ltd's allocation decreased from 0.61 % to 0.42 %
Shriram Finance Ltd's allocation decreased from 0.61 % to 0.42 %

Bandhan Flexi Cap Fund Overview

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

Expense ratio1.52%
Benchmark
BSE 500 India TR INR
AUM₹7575 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
121.81%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Flexi Cap Fund

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

Key Parameters

  1. Bandhan Flexi Cap Fund has ₹7575 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

Bandhan Flexi Cap Fund has given a CAGR return of 13.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.11%, 11.00% and 9.71% respectively.

Holdings

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

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 has no lock in period.

Fund Manager

Ritika Behera

Fund Manager of Bandhan Flexi Cap Fund, since 7 October 2023

Gaurav Satra

Fund Manager of Bandhan Flexi Cap Fund, since 7 June 2024

Viraj Kulkarni

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

Manish Gunwani

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

Learn more about Bandhan Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 7.6K Cr
₹ 7.4K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.6K Cr as of Aug'26
  • AUM increased by 157.7 Cr between Aug'26 and Jul'26

Compare Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Bandhan Flexi Cap Fund-Direct Plan-Growth

How do I invest in Bandhan Flexi Cap Fund?

INDmoney makes it simple to invest in the Bandhan Flexi Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Bandhan Flexi Cap Fund?

The NAV of the fund today is ₹227.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Flexi Cap Fund fund has generated a return of -2.11% in 1 year, 11.00% in 3 years, 9.71% in 5 years.

Who is the fund manager of Bandhan Flexi Cap Fund?

The fund managers are Ritika Behera, Gaurav Satra, Viraj Kulkarni, Manish Gunwani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7575 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.39%), ICICI Bank Ltd(7.71%), Reliance Industries Ltd(5.13%)