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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 07, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 7,417 cr
Turnover Ratio 117.97%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.08%
  • 1Y: Positive return: 4.13%
  • 3M: Positive return: 3.14%
  • 3Y: Positive return: 12.62%
  • 6M: Positive return: 0.89%
  • 5Y: Positive return: 10.54%
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 21.82
P/B Ratio 2.95
Launch Date September 28, 2005
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
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 38.43%
Industrial 4.74%
Technology 10.31%
Basic Materials 6.6%
Consumer Cyclical 12.9%
Utilities Services 1.26%
Healthcare Services 6.59%
Energy Services 7.21%
Communication Services 4.94%
Consumer Defensive 6.35%
Real Estate 0.65%
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
124.094 18.85% 7,140 cr 1.05% High
2296.801 7.11% 106,496 cr 0.75% Low
92.327 0.90% 143,388 cr 0.53% Low
31.780 8.50% 13,328 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
124.094 18.85% 7,140 cr 1.05% High
29.660 16.31% 281 cr 0.51% Average
22.380 15.30% 22,507 cr 0.67% Average
2237.960 13.90% 26,727 cr 0.72% Average
17.259 13.11% 2,119 cr 0.51% Average
71.132 3.85% 13,294 cr 1.57% Above Average


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