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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

50.400 (0.306%)
NAV on February 20, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,478 cr
Turnover Ratio 117.97%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.35%
  • 1Y: 11.59%
  • 3M: -2.59%
  • 3Y: 15.40%
  • 6M: 0.10%
  • 5Y: 12.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 2 years) Viraj Kulkarni (Since about 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01409
Fund Family Bandhan
P/E Ratio 25.41
P/B Ratio 3.26
Launch Date September 28, 2005
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.78
Beta 0.85
R-Squared 74.77
Info Ratio -0.11
Tracking Err 6.61
Sortino 1.220
Sharpe 0.711
Std Dev 12.606
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.66%
Industrial 7.08%
Technology 11.1%
Basic Materials 7.11%
Consumer Cyclical 15.57%
Utilities Services 2.48%
Healthcare Services 5.99%
Energy Services 3.82%
Communication Services 4.22%
Consumer Defensive 7.62%
Real Estate 0.35%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2282.940 16.67% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.244 11.27% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.509 7.88% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.334 5.89% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.470 14.09% 12,639 cr 0.73% Average


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