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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

55.413 (-0.960%)
NAV on January 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,747 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: -0.67%
  • 1Y: 8.77%
  • 3M: 1.13%
  • 3Y: 16.14%
  • 6M: 1.07%
  • 5Y: 13.45%
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 over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 25.81
P/B Ratio 3.54
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 1.37
Beta 0.85
R-Squared 74.91
Info Ratio 0.00
Tracking Err 6.60
Sortino 1.310
Sharpe 0.756
Std Dev 12.639
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.49%
Industrial 5.62%
Technology 11.94%
Basic Materials 6.8%
Consumer Cyclical 13.27%
Utilities Services 3.39%
Healthcare Services 6.93%
Energy Services 4.44%
Communication Services 4.44%
Consumer Defensive 8.66%
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.

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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2264.302 12.85% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.144 8.22% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.101 3.55% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
108.255 -5.30% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.230 3.54% 13,026 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2264.302 12.85% 94,069 cr 0.67% Low
Kotak
Kotak Flexicap Fund Direct Growth
97.896 11.45% 56,885 cr 0.6% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2087.930 11.22% 24,815 cr 0.86% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.559 11.02% 3,670 cr 0.62% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.650 10.49% 20,055 cr 0.76% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.891 8.32% 3,073 cr 0.43% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.144 8.22% 129,783 cr 0.63% Low


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