Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as IDFC Flexi Cap IDCW-P until
NAV on August 07, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Blend
Total Assets
₹7,417 cr
Turnover Ratio
117.97%
Expense Ratio
1.54%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.08%
- 1Y: Positive return: 4.13%
- 3M: Positive return: 3.14%
- 3Y: Positive return: 12.62%
- 6M: Positive return: 0.89%
- 5Y: Positive return: 10.54%
Min Investment
₹1,000
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 124.094 | 18.85% | ₹ 7,140 cr | 1.05% | High | ||
| ₹ 2296.801 | 7.11% | ₹ 106,496 cr | 0.75% | Low | ||
| ₹ 92.327 | 0.90% | ₹ 143,388 cr | 0.53% | Low | ||
| ₹ 31.780 | 8.50% | ₹ 13,328 cr | 0.97% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 124.094 | 18.85% | ₹ 7,140 cr | 1.05% | High | ||
| ₹ 29.660 | 16.31% | ₹ 281 cr | 0.51% | Average | ||
| ₹ 22.380 | 15.30% | ₹ 22,507 cr | 0.67% | Average | ||
| ₹ 2237.960 | 13.90% | ₹ 26,727 cr | 0.72% | Average | ||
| ₹ 17.259 | 13.11% | ₹ 2,119 cr | 0.51% | Average | ||
| ₹ 71.132 | 3.85% | ₹ 13,294 cr | 1.57% | Above Average | ||
Other plans of Bandhan Flexi Cap Fund
Other Equity funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents