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 October 17, 2025
Category Equity:
Flexi Cap
Total Assets 7,384 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: 0.18%
  • 1Y: 2.09%
  • 3M: 1.36%
  • 3Y: 15.32%
  • 6M: 9.56%
  • 5Y: 17.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Viraj Kulkarni (Since over 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01409
Fund Family Bandhan
P/E Ratio 23.46
P/B Ratio 3.43
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 -0.34
Beta 0.84
R-Squared 74.92
Info Ratio -0.30
Tracking Err 6.72
Sortino 0.985
Sharpe 0.591
Std Dev 12.784
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
2264.654 9.78% 85,560 cr 0.70% Low
94.553 8.38% 119,723 cr 0.63% Low
109.804 -5.10% 6,777 cr 0.66% High
113.507 -5.49% 5,990 cr 0.54% Above Average
30.410 4.04% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2264.654 9.78% 85,560 cr 0.7% Low
94.553 8.38% 119,723 cr 0.63% Low
98.013 6.91% 54,083 cr 0.59% Average
21.030 6.16% 18,868 cr 0.78% Average
44.040 6.09% 6,193 cr 0.43% Below Average
27.625 5.90% 3,476 cr 0.64% Below Average
112.277 -1.27% 1,716 cr 1.35% Above Average


Other plans of Bandhan Flexi Cap Fund