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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

55.388 (0.110%)
NAV on November 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,645 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: 0.80%
  • 1Y: 6.23%
  • 3M: 4.42%
  • 3Y: 15.62%
  • 6M: 9.13%
  • 5Y: 16.89%
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 23.46
P/B Ratio 3.43
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 0.78
Beta 0.85
R-Squared 75.65
Info Ratio -0.10
Tracking Err 6.63
Sortino 1.165
Sharpe 0.685
Std Dev 12.861
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.07%
Industrial 6.35%
Technology 11.81%
Basic Materials 6.38%
Consumer Cyclical 14.27%
Utilities Services 3.64%
Healthcare Services 5.51%
Energy Services 5.58%
Communication Services 4.55%
Consumer Defensive 5.84%
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
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low


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