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Latest NAV & returns of Bandhan Asset Management

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 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 7,575 cr
Turnover Ratio 121.81%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.72%
  • 1Y: Negative return: -3.69%
  • 3M: Negative return: -1.76%
  • 3Y: Positive return: 9.05%
  • 6M: Positive return: 3.14%
  • 5Y: Positive return: 8.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Viraj Kulkarni (Since over 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01409
Fund Family Bandhan
P/E Ratio 21.57
P/B Ratio 2.90
Launch Date September 28, 2005
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.49
Beta 0.89
R-Squared 96.17
Info Ratio -0.35
Tracking Err 3.20
Sortino 0.545
Sharpe 0.377
Std Dev 13.737
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 4.35%
Technology 10.29%
Basic Materials 5.93%
Consumer Cyclical 13.13%
Utilities Services 2.26%
Healthcare Services 5.78%
Energy Services 8.53%
Communication Services 5.08%
Consumer Defensive 6.19%
Real Estate 0.88%
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
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.60% Average
21.530 3.26% 25,895 cr 0.89% Average
2242.757 -0.17% 110,736 cr 0.74% Low
31.690 4.14% 13,943 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.6% Average


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