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Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Flexi Cap IDCW-R until

NAV on October 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹7,508 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: -2.39%
  • 1Y: Negative return: -4.59%
  • 3M: Negative return: -3.89%
  • 3Y: Positive return: 8.73%
  • 6M: Positive return: 0.81%
  • 5Y: Positive return: 7.45%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Viraj Kulkarni (Since over 2 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01417
Fund Family Bandhan
P/E Ratio 20.55
P/B Ratio 2.78
Launch Date September 28, 2005
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.48
Beta 0.89
R-Squared 96.39
Info Ratio -0.23
Tracking Err 3.21
Sortino 0.296
Sharpe 0.210
Std Dev 14.152
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.04%
Industrial 4.61%
Technology 8.39%
Basic Materials 7.66%
Consumer Cyclical 12.43%
Utilities Services 2.66%
Healthcare Services 5.73%
Energy Services 9.18%
Communication Services 4.41%
Consumer Defensive 6.58%
Real Estate 0.31%
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
₹ 16.855 7.05% ₹ 2,250 cr 0.60% Average
₹ 114.712 6.16% ₹ 7,364 cr 1.05% High
₹ 20.770 0.78% ₹ 25,895 cr 0.87% Average
₹ 88.926 -4.55% ₹ 148,429 cr 0.69% Low
₹ 30.260 1.34% ₹ 13,943 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 28.453 7.44% ₹ 297 cr 0.71% Average
₹ 16.855 7.05% ₹ 2,250 cr 0.6% Average
₹ 248.420 6.37% ₹ 382 cr 2.7% Average
₹ 69.204 -0.01% ₹ 14,160 cr 1.32% High


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