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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

229.784 (-0.003%)
NAV on January 31, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,708 cr
Turnover Ratio 117.97%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.80%
  • 1Y: 9.58%
  • 3M: -1.60%
  • 3Y: 16.98%
  • 6M: 1.51%
  • 5Y: 15.69%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 2 years) Viraj Kulkarni (Since about 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 25.75
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.76
Beta 0.85
R-Squared 92.55
Info Ratio 0.16
Tracking Err 3.64
Sortino 1.431
Sharpe 0.878
Std Dev 11.360
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.79%
Industrial 6.35%
Technology 10.67%
Basic Materials 6.98%
Consumer Cyclical 15.53%
Utilities Services 3.08%
Healthcare Services 6.27%
Energy Services 4.20%
Communication Services 4.16%
Consumer Defensive 7.97%
Real Estate 0.00%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2243.711 14.18% 96,295 cr 0.65% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.521 8.17% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.749 3.80% 6,700 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
106.791 -0.72% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.750 7.44% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Flexicap Fund Direct Growth
98.147 14.32% 56,885 cr 0.6% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2243.711 14.18% 96,295 cr 0.65% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2060.510 13.62% 25,098 cr 0.86% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.535 12.61% 3,127 cr 0.43% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.994 4.69% 13,862 cr 0.85% High


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