Latest NAV & returns of Bandhan Asset Management

Bandhan Flexii Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as IDFC Flexi Cap IDCW-R until

NAV on April 24, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,651 cr
Turnover Ratio 117.97%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.43%
  • 1Y: 2.17%
  • 3M: -2.22%
  • 3Y: 14.69%
  • 6M: -5.54%
  • 5Y: 11.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Viraj Kulkarni (Since over 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194K01417
Fund Family Bandhan
P/E Ratio 22.00
P/B Ratio 2.86
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 0.12
Beta 0.88
R-Squared 80.60
Info Ratio -0.11
Tracking Err 6.52
Sortino 0.634
Sharpe 0.430
Std Dev 14.280
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 8.01%
Technology 7.69%
Basic Materials 8.33%
Consumer Cyclical 14.28%
Utilities Services 1.85%
Healthcare Services 8.10%
Energy Services 5.46%
Communication Services 2.74%
Consumer Defensive 8.20%
Real Estate 0.11%
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
114.105 7.50% 5,687 cr 0.74% High
90.560 3.07% 128,966 cr 0.62% Low
2148.887 2.54% 91,335 cr 0.68% Low
105.748 -2.45% 4,504 cr 0.68% Above Average
28.950 3.69% 11,413 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.958 9.51% 232 cr 0.53% Average
19.920 7.68% 18,458 cr 0.8% Average
114.105 7.50% 5,687 cr 0.74% High
2148.887 2.54% 91,335 cr 0.68% Low
62.150 -2.09% 11,679 cr 0.82% High
105.748 -2.45% 4,504 cr 0.68% Above Average


Other plans of Bandhan Flexi Cap Fund


Other Equity funds by Bandhan