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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 August 28, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 7,575 cr
Turnover Ratio 121.81%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.14%
  • 1Y: Positive return: 2.84%
  • 3M: Positive return: 3.00%
  • 3Y: Positive return: 11.35%
  • 6M: Positive return: 1.46%
  • 5Y: Positive return: 10.20%
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 about 2 years)
ISIN INF194K01417
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 0.43
Beta 0.88
R-Squared 95.52
Info Ratio -0.03
Tracking Err 3.43
Sortino 0.620
Sharpe 0.428
Std Dev 13.705
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
123.583 19.62% 7,262 cr 1.05% High
17.293 13.99% 2,197 cr 0.91% Average
22.280 13.38% 24,100 cr 0.89% Average
2299.733 6.56% 110,736 cr 0.74% Low
91.177 0.00% 148,429 cr 0.53% Low
32.040 10.52% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.583 19.62% 7,262 cr 1.05% High
29.579 15.64% 290 cr 0.51% Average
17.293 13.99% 2,197 cr 0.91% Average
121.366 13.85% 1,075 cr 2.18% Above Average
22.280 13.38% 24,100 cr 0.89% Average
72.544 7.08% 13,940 cr 1.41% Above Average


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