Item: Bandhan Flexi Cap Fund-Direct Plan-Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Flexi Cap Fund-Direct Plan-Growth

225.325 (1.300%)

NAV on November 02, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 7,115 cr

Turnover Ratio 121.81%

Expense Ratio 1.53%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: Positive return: 2.49%
1Y: Negative return: -3.51%
3M: Negative return: -3.78%
3Y: Positive return: 11.28%
6M: Positive return: 0.34%
5Y: Positive return: 8.76%

Min Investment 1,000

Fresh investments suspended by AMC on 02-Jan-2013

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since almost 3 years) Viraj Kulkarni (Since almost 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)

ISIN INF194K01W62

Fund Family IDFC

P/E Ratio 19.55

P/B Ratio 2.64

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 38.24%

Industrial 3.76%

Technology 8.9%

Basic Materials 6.8%

Consumer Cyclical 12.21%

Utilities Services 3.2%

Healthcare Services 5.26%

Energy Services 9.66%

Communication Services 4.80%

Consumer Defensive 7.18%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 116.622	5.36%	₹ 7,309 cr	1.07%	High
360 ONE Flexicap Fund Direct Growth	₹ 16.529	3.64%	₹ 2,246 cr	0.92%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 20.890	0.05%	₹ 25,141 cr	0.88%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 89.740	-5.87%	₹ 145,070 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 30.310	0.56%	₹ 13,242 cr	0.85%	Average