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Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Flexi Cap Dir IDCW-R until

NAV on October 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹7,508 cr
Turnover Ratio 121.81%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.34%
  • 1Y: Negative return: -3.91%
  • 3M: Negative return: -3.72%
  • 3Y: Positive return: 9.49%
  • 6M: Positive return: 1.16%
  • 5Y: Positive return: 8.20%
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 about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 20.55
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.23
Beta 0.89
R-Squared 96.39
Info Ratio 0.00
Tracking Err 3.21
Sortino 0.371
Sharpe 0.260
Std Dev 14.159
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.04%
Industrial 4.61%
Technology 8.39%
Basic Materials 7.66%
Consumer Cyclical 12.43%
Utilities Services 2.66%
Healthcare Services 5.73%
Energy Services 9.18%
Communication Services 4.41%
Consumer Defensive 6.58%
Real Estate 0.31%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.855 7.05% ₹ 2,250 cr 0.60% Average
₹ 114.712 6.16% ₹ 7,364 cr 1.05% High
₹ 20.770 0.78% ₹ 25,895 cr 0.87% Average
₹ 88.926 -4.55% ₹ 148,429 cr 0.69% Low
₹ 30.260 1.34% ₹ 13,943 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 28.453 7.44% ₹ 297 cr 0.71% Average
₹ 16.855 7.05% ₹ 2,250 cr 0.6% Average
₹ 248.420 6.37% ₹ 382 cr 2.7% Average
₹ 69.204 -0.01% ₹ 14,160 cr 1.32% High


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