Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund

Equity

Bandhan Mutual Fund

Flexi Cap

Get the latest NAV of Bandhan Flexi Cap Fund. 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.

₹213.54

▲1.8%1D

NAV as on 25 Mar 2026

13.41%/per year

Since Inception

Absolute Gain%

▲▼

608 people have invested ₹ 48.3L 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 (25-Mar-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
-7.93%
-9.85%
-6.41%
2.57%
15.85%
12.95%
Nifty 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Flexi Cap Avg
-8.22%
-9.85%
-8.08%
-0.04%
15.37%
13.23%
Best in Flexi Cap
-6.06%
-6.07%
-2.75%
3.59%
22.53%
19.42%
Worst in Flexi Cap
-10.53%
-14.97%
-16.47%
-9.01%
2.05%
6.29%
Category Rank
13/22
16/22
16/21
18/20
16/18
--

Bandhan Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/23
48% Performance
45% Risk Management
39% Cost

Ranked 17 out of 23 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
17/23
7,427Cr
1.13%
2.57%
15.85%
1.03
0.86
0.91
1.49
-0.10
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.7%
2.63%
20.66%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
4.33%
19.4%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
1.04%
18.68%
6.52
0.60
1.56
3.09
0.47
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
66.4%
Small cap
16.3%
Mid cap
13.5%
Mid Cap allocation has gone down from 13.9% to 13.5%
Mid Cap allocation has gone down from 13.9% to 13.5%
Large Cap allocation has gone down from 67.7% to 66.4%
Large Cap allocation has gone down from 67.7% to 66.4%
Small Cap allocation has gone up from 16% to 16.3%
Small Cap allocation has gone up from 16% to 16.3%
Cash allocation has gone up from 2.3% to 5.6%
Cash allocation has gone up from 2.3% to 5.6%

Bandhan Flexi Cap Fund Sector Allocation

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

Sector Allocation

Financial Services
37.5%
Consumer Cyclical
15.2%
Tech
12.3%
Basic Materials
6.1%
Consumer Defensive
5.9%
Health
5.7%
Energy
5.6%
Industrial
5.4%
Utilities
3.2%
Communication
3.2%

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

Feb'26

Financial Services

34%

Consumer Cyclical

15%

Consumer Defensive

8%

Jan'26

Financial Services

35%

Consumer Cyclical

16%

Tech

11%

Bandhan Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.02%
1.3%
ICICI Bank Ltd
7.69%
-1.2%
Kotak Mahindra Bank Ltd
3.35%
0%
Infosys Ltd
2.8%
-15.8%
Reliance Industries Ltd
2.63%
3.7%
See all
Top Stocks bought last month
ITC Ltd's allocation increased from 0.86% to 2.41%
ITC Ltd's allocation increased from 0.86% to 2.41%
Cipla Ltd's allocation increased from 0.18% to 1.09%
Cipla Ltd's allocation increased from 0.18% to 1.09%
Varun Beverages Ltd's allocation increased from 0.92% to 1.49%
Varun Beverages Ltd's allocation increased from 0.92% to 1.49%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.26 % to 9.02 %
HDFC Bank Ltd's allocation decreased from 9.26 % to 9.02 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.4 % to 3.35 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.4 % to 3.35 %
Infosys Ltd's allocation decreased from 4.17 % to 2.8 %
Infosys Ltd's allocation decreased from 4.17 % to 2.8 %

Bandhan Flexi Cap Fund Overview

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

Expense ratio1.13%
Benchmark
BSE 500 India TR INR
AUM₹7427 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
117.97%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Flexi Cap Fund

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

Key Parameters

  1. Bandhan Flexi Cap Fund has ₹7427 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Bandhan Flexi Cap Fund has given a CAGR return of 13.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.57%, 15.85% and 12.95% respectively.

Holdings

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

Manish Gunwani

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

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

Ritika Behera

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

Learn more about Bandhan Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 7.4K Cr
₹ 7.5K Cr
₹ 7.7K Cr
  • AUM of the fund stands at 7.4K Cr as of Feb'26
  • AUM decreased by 50.4 Cr between Feb'26 and Jan'26

Compare Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Bandhan Flexi Cap Fund

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 ₹213.54. 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 2.57% in 1 year, 15.85% in 3 years, 12.95% in 5 years.

Who is the fund manager of Bandhan Flexi Cap Fund?

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

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 1.13%. 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 ₹7427 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(9.02%), ICICI Bank Ltd(7.69%), Kotak Mahindra Bank Ltd(3.35%)