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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

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previously known as IDFC Flexi Cap Dir IDCW-P until

NAV: ₹50.647 (0.146%)
NAV on September 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹7,575 cr
Turnover Ratio 121.81%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.67%
  • 1Y: Negative return: -3.00%
  • 3M: Negative return: -1.59%
  • 3Y: Positive return: 9.82%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 9.10%
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 almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 21.57
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.22
Beta 0.89
R-Squared 96.17
Info Ratio -0.10
Tracking Err 3.19
Sortino 0.626
Sharpe 0.429
Std Dev 13.743
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 4.35%
Technology 10.29%
Basic Materials 5.93%
Consumer Cyclical 13.13%
Utilities Services 2.26%
Healthcare Services 5.78%
Energy Services 8.53%
Communication Services 5.08%
Consumer Defensive 6.19%
Real Estate 0.88%
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
₹ 121.835 12.11% ₹ 7,364 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.175 8.08% ₹ 2,250 cr 0.60% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.530 3.26% ₹ 25,895 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2242.757 -0.17% ₹ 110,736 cr 0.74% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.690 4.14% ₹ 13,943 cr 0.91% Average

Best 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
₹ 121.835 12.11% ₹ 7,364 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.175 8.08% ₹ 2,250 cr 0.6% Average


Other plans of Bandhan Flexi Cap Fund


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