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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

49.750 (-1.205%)
NAV on April 24, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,651 cr
Turnover Ratio 117.97%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.37%
  • 1Y: 2.90%
  • 3M: -2.04%
  • 3Y: 15.50%
  • 6M: -5.20%
  • 5Y: 12.37%
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 over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 22.00
P/B Ratio 2.86
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 0.83
Beta 0.88
R-Squared 80.61
Info Ratio 0.01
Tracking Err 6.52
Sortino 0.714
Sharpe 0.480
Std Dev 14.284
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 8.01%
Technology 7.69%
Basic Materials 8.33%
Consumer Cyclical 14.28%
Utilities Services 1.85%
Healthcare Services 8.10%
Energy Services 5.46%
Communication Services 2.74%
Consumer Defensive 8.20%
Real Estate 0.11%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
114.105 7.50% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.560 3.07% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2148.887 2.54% 91,335 cr 0.68% Low
Jm
JM Flexicap Fund (Direct) Growth Option
105.748 -2.45% 4,504 cr 0.68% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.950 3.69% 11,413 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
26.958 9.51% 232 cr 0.53% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
19.920 7.68% 18,458 cr 0.8% Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
114.105 7.50% 5,687 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2148.887 2.54% 91,335 cr 0.68% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.150 -2.09% 11,679 cr 0.82% High
Jm
JM Flexicap Fund (Direct) Growth Option
105.748 -2.45% 4,504 cr 0.68% Above Average


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