Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Flexi Cap Fund Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Flexi Cap Fund Growth

Add To Compare

previously known as IDFC Flexi Cap Gr until

204.779 (-0.009%)
NAV on August 31, 2025
Category Equity:
Flexi Cap
Total Assets 7,447 cr
Turnover Ratio 117.97%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.07%
  • 1Y: -2.53%
  • 3M: 0.34%
  • 3Y: 13.93%
  • 6M: 12.75%
  • 5Y: 18.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Viraj Kulkarni (Since over 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01391
Fund Family Bandhan
P/E Ratio 23.56
P/B Ratio 3.51
Launch Date September 28, 2005
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.60
Beta 0.84
R-Squared 92.10
Info Ratio -0.24
Tracking Err 3.95
Sortino -
Sharpe -
Std Dev 11.646
Risk Below Average
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.074 6.36% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.545 5.42% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.831 -10.14% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.873 -14.21% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
28.900 0.38% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.074 6.36% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.545 5.42% 80,642 cr 0.72% Below Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.793 4.33% 13,727 cr 0.86% Above Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
19.640 -0.51% 17,970 cr 0.78% Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.831 -10.14% 5,957 cr 0.53% Above Average


Other plans of Bandhan Flexi Cap Fund

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