Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

NAV: ₹50.935 (1.375%)
NAV on November 03, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹7,115 cr
Turnover Ratio 121.81%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.90%
  • 1Y: Negative return: -2.91%
  • 3M: Negative return: -4.13%
  • 3Y: Positive return: 11.08%
  • 6M: Positive return: 1.71%
  • 5Y: Positive return: 8.68%
Min Investment ₹1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 years) Viraj Kulkarni (Since almost 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 19.55
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.1%
  • Debt: 3.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.86
Beta 0.88
R-Squared 96.06
Info Ratio 0.18
Tracking Err 3.32
Sortino 0.506
Sharpe 0.351
Std Dev 13.982
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.24%
Industrial 3.76%
Technology 8.9%
Basic Materials 6.8%
Consumer Cyclical 12.21%
Utilities Services 3.2%
Healthcare Services 5.26%
Energy Services 9.66%
Communication Services 4.80%
Consumer Defensive 7.18%
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 MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 117.779 6.20% ₹ 7,309 cr 1.07% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 16.718 3.87% ₹ 2,246 cr 0.92% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.210 1.48% ₹ 25,141 cr 0.88% Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 90.704 -4.94% ₹ 145,070 cr 0.69% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 30.630 0.96% ₹ 13,242 cr 0.85% Average


Other plans of Bandhan Flexi Cap Fund


Other Equity funds by IDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents IDFC Fund