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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

229.948 (-0.103%)
NAV on June 25, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 7,257 cr
Turnover Ratio 117.97%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.29%
  • 1Y: 0.58%
  • 3M: 7.68%
  • 3Y: 14.32%
  • 6M: -2.92%
  • 5Y: 11.94%
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 over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 21.86
P/B Ratio 2.88
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 1.31
Beta 0.88
R-Squared 95.57
Info Ratio 0.20
Tracking Err 3.45
Sortino 0.857
Sharpe 0.574
Std Dev 13.879
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.48%
Industrial 4.77%
Technology 10.4%
Basic Materials 6.79%
Consumer Cyclical 13.05%
Utilities Services 1.03%
Healthcare Services 6.84%
Energy Services 7.61%
Communication Services 5.08%
Consumer Defensive 6.85%
Real Estate 0.08%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.743 13.55% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2215.087 2.15% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.933 -1.70% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.410 2.81% 12,625 cr 0.75% Average


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