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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

46.613 (0.221%)
NAV on April 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,427 cr
Turnover Ratio 117.97%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -8.05%
  • 1Y: 0.51%
  • 3M: -12.59%
  • 3Y: 13.63%
  • 6M: -8.29%
  • 5Y: 10.22%
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 almost 2 years)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 24.52
P/B Ratio 3.20
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 0.75
Beta 0.86
R-Squared 74.62
Info Ratio -0.13
Tracking Err 6.56
Sortino 0.715
Sharpe 0.480
Std Dev 14.284
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.37%
Industrial 7.53%
Technology 7.65%
Basic Materials 7.78%
Consumer Cyclical 15.01%
Utilities Services 2.48%
Healthcare Services 7.12%
Energy Services 5.49%
Communication Services 4.13%
Consumer Defensive 8.44%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.516 1.64% 134,253 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2030.109 1.10% 100,455 cr 0.70% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.438 -0.68% 6,354 cr 0.74% High
Jm
JM Flexicap Fund (Direct) Growth Option
97.343 -5.62% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
26.540 -0.71% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
18.420 4.36% 20,437 cr 0.78% Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
24.809 4.15% 261 cr 0.56% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
1894.860 3.45% 25,207 cr 0.85% Average
Kotak
Kotak Flexicap Fund Direct Growth
88.623 2.73% 56,853 cr 0.59% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.516 1.64% 134,253 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2030.109 1.10% 100,455 cr 0.7% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
58.197 -7.75% 12,890 cr 0.81% High


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