Home › Mutual Funds › IDFC Mutual Fund › Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

previously known as IDFC Flexi Cap Dir IDCW-P until

55.968 (0.591%)
NAV on December 19, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,747 cr
Turnover Ratio 117.97%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.78%
  • 1Y: 7.42%
  • 3M: 1.02%
  • 3Y: 15.64%
  • 6M: 4.62%
  • 5Y: 14.78%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Viraj Kulkarni (Since almost 2 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 25.81
P/B Ratio 3.54
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 1.28
Beta 0.86
R-Squared 75.72
Info Ratio 0.01
Tracking Err 6.60
Sortino 1.144
Sharpe 0.673
Std Dev 12.853
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.49%
Industrial 5.62%
Technology 11.94%
Basic Materials 6.8%
Consumer Cyclical 13.27%
Utilities Services 3.39%
Healthcare Services 6.93%
Energy Services 4.44%
Communication Services 4.44%
Consumer Defensive 8.66%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2256.391 10.22% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.416 7.35% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.746 4.12% 6,867 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
110.940 -6.45% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.440 0.82% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2256.391 10.22% 94,069 cr 0.67% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2114.780 10.21% 24,815 cr 0.85% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.717 9.46% 3,670 cr 0.62% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.900 8.97% 20,055 cr 0.77% Average
Bandhan logo 01
Bandhan Flexi Cap Fund-Direct Plan-Growth
235.219 7.98% 7,747 cr 1.14% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.416 7.35% 129,783 cr 0.63% Low
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.165 4.34% 266 cr 0.56% Average


Other plans of Bandhan Flexi Cap Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund