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Latest NAV & returns of Bandhan Asset Management

Bandhan Flexi Cap Fund-Direct Plan-Growth

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previously known as IDFC Flexi Cap Dir Gr until

NAV on September 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 7,575 cr
Turnover Ratio 121.81%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.66%
  • 1Y: Negative return: -2.70%
  • 3M: Negative return: -1.58%
  • 3Y: Positive return: 10.30%
  • 6M: Positive return: 3.83%
  • 5Y: Positive return: 9.50%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Viraj Kulkarni (Since over 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 21.57
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.65
Beta 0.89
R-Squared 96.42
Info Ratio 0.05
Tracking Err 3.12
Sortino 0.679
Sharpe 0.460
Std Dev 13.727
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 4.35%
Technology 10.29%
Basic Materials 5.93%
Consumer Cyclical 13.13%
Utilities Services 2.26%
Healthcare Services 5.78%
Energy Services 8.53%
Communication Services 5.08%
Consumer Defensive 6.19%
Real Estate 0.88%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.60% Average
21.530 3.26% 25,895 cr 0.89% Average
2242.757 -0.17% 110,736 cr 0.74% Low
31.690 4.14% 13,943 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.6% Average


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