Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Flexi Cap Fund Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Flexi Cap Fund Growth

Add To Compare

previously known as IDFC Flexi Cap Gr until

203.416 (-0.142%)
NAV on May 15, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 7,285 cr
Turnover Ratio 117.97%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.44%
  • 1Y: -0.69%
  • 3M: -3.78%
  • 3Y: 13.82%
  • 6M: -5.51%
  • 5Y: 12.60%
Min Investment 1,000
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 INF194K01391
Fund Family Bandhan
P/E Ratio 22.42
P/B Ratio 2.94
Launch Date September 28, 2005
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.85
Beta 0.88
R-Squared 95.63
Info Ratio 0.00
Tracking Err 3.45
Sortino 0.921
Sharpe 0.620
Std Dev 13.916
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.13%
Industrial 5.19%
Technology 8.57%
Basic Materials 6.77%
Consumer Cyclical 12.68%
Utilities Services 1.02%
Healthcare Services 7.78%
Energy Services 8.56%
Communication Services 4.26%
Consumer Defensive 8.05%
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.

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
115.776 7.73% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.646 0.72% 140,949 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2128.273 -0.40% 100,479 cr 0.68% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.580 -0.42% 11,413 cr 0.63% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
115.776 7.73% 6,594 cr 0.82% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.009 7.00% 260 cr 0.52% Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
245.883 3.86% 5,405 cr 1.49% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
107.730 -2.28% 5,041 cr 0.68% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
61.745 -7.01% 12,770 cr 0.82% Above Average


Other plans of Bandhan Flexi Cap Fund


Other Equity funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund