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 April 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,427 cr
Turnover Ratio 117.97%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.11%
  • 1Y: -0.20%
  • 3M: -12.74%
  • 3Y: 12.84%
  • 6M: -8.62%
  • 5Y: 9.44%
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 almost 2 years)
ISIN INF194K01417
Fund Family Bandhan
P/E Ratio 24.52
P/B Ratio 3.20
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 0.05
Beta 0.86
R-Squared 74.60
Info Ratio -0.25
Tracking Err 6.56
Sortino 0.635
Sharpe 0.431
Std Dev 14.280
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.37%
Industrial 7.53%
Technology 7.65%
Basic Materials 7.78%
Consumer Cyclical 15.01%
Utilities Services 2.48%
Healthcare Services 7.12%
Energy Services 5.49%
Communication Services 4.13%
Consumer Defensive 8.44%
Real Estate 0.00%
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
86.516 1.64% 134,253 cr 0.63% Low
2030.109 1.10% 100,455 cr 0.70% Low
100.438 -0.68% 6,354 cr 0.74% High
97.343 -5.62% 5,159 cr 0.66% Above Average
26.540 -0.71% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.420 4.36% 20,437 cr 0.78% Average
24.809 4.15% 261 cr 0.56% Average
1894.860 3.45% 25,207 cr 0.85% Average
88.623 2.73% 56,853 cr 0.59% Below Average
86.516 1.64% 134,253 cr 0.63% Low
2030.109 1.10% 100,455 cr 0.7% Low
58.197 -7.75% 12,890 cr 0.81% High


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