Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option

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previously known as IDFC Flexi Cap IDCW-P until

NAV on September 26, 2025
Category Equity:
Flexi Cap
Total Assets 7,365 cr
Turnover Ratio 117.97%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.99%
  • 1Y: -6.42%
  • 3M: -2.55%
  • 3Y: 14.59%
  • 6M: 8.44%
  • 5Y: 17.60%
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 over 1 year)
ISIN INF194K01409
Fund Family Bandhan
P/E Ratio 23.09
P/B Ratio 3.34
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 0.40
Beta 0.83
R-Squared 75.04
Info Ratio -0.14
Tracking Err 6.79
Sortino 0.899
Sharpe 0.542
Std Dev 12.865
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
92.609 3.36% 115,040 cr 0.63% Low
2198.255 2.05% 81,936 cr 0.70% Below Average
110.227 -10.69% 5,943 cr 0.55% Above Average
106.982 -12.80% 6,687 cr 0.66% High
29.240 -4.16% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.609 3.36% 115,040 cr 0.63% Low
2198.255 2.05% 81,936 cr 0.7% Below Average
26.802 -1.35% 3,394 cr 0.63% Low
94.309 -1.81% 53,626 cr 0.59% Average
20.260 -2.08% 18,173 cr 0.78% Average
109.037 -7.10% 1,650 cr 1.36% Above Average
110.227 -10.69% 5,943 cr 0.55% Above Average


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