Item: Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option

46.328 (1.374%)

NAV on November 03, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 7,115 cr

Turnover Ratio 121.81%

Expense Ratio 2.21%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: Positive return: 3.83%
1Y: Negative return: -3.60%
3M: Negative return: -4.29%
3Y: Positive return: 10.30%
6M: Positive return: 1.35%
5Y: Positive return: 7.92%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since almost 3 years) Viraj Kulkarni (Since almost 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)

ISIN INF194K01409

Fund Family Bandhan

P/E Ratio 19.55

P/B Ratio 2.64

Launch Date September 28, 2005

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 38.24%

Industrial 3.76%

Technology 8.9%

Basic Materials 6.8%

Consumer Cyclical 12.21%

Utilities Services 3.2%

Healthcare Services 5.26%

Energy Services 9.66%

Communication Services 4.80%

Consumer Defensive 7.18%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 117.779	6.20%	₹ 7,309 cr	1.07%	High
360 ONE Flexicap Fund Direct Growth	₹ 16.718	3.87%	₹ 2,246 cr	0.92%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 21.210	1.48%	₹ 25,141 cr	0.88%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 90.704	-4.94%	₹ 145,070 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 30.630	0.96%	₹ 13,242 cr	0.85%	Average