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Latest NAV & returns of Bandhan Asset Management

Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

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previously known as IDFC Flexi Cap Dir IDCW-P until

49.588 (-0.312%)
NAV on June 05, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 7,285 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: -1.35%
  • 1Y: -0.88%
  • 3M: -1.65%
  • 3Y: 12.86%
  • 6M: -6.35%
  • 5Y: 10.32%
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 almost 2 years)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 22.42
P/B Ratio 2.94
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 0.91
Beta 0.88
R-Squared 82.59
Info Ratio 0.02
Tracking Err 6.50
Sortino 0.791
Sharpe 0.507
Std Dev 14.986
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.13%
Industrial 5.19%
Technology 8.57%
Basic Materials 6.77%
Consumer Cyclical 12.68%
Utilities Services 1.02%
Healthcare Services 7.78%
Energy Services 8.56%
Communication Services 4.26%
Consumer Defensive 8.05%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
119.893 11.15% 6,594 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2119.560 -0.14% 100,479 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.660 -0.26% 140,949 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.980 -0.24% 12,546 cr 0.63% Average


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