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 January 31, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,708 cr
Turnover Ratio 117.97%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.86%
  • 1Y: 8.24%
  • 3M: -1.78%
  • 3Y: 15.67%
  • 6M: 1.15%
  • 5Y: 13.36%
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 over 1 year)
ISIN INF194K01417
Fund Family Bandhan
P/E Ratio 25.75
P/B Ratio 3.52
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 0.78
Beta 0.85
R-Squared 74.77
Info Ratio -0.11
Tracking Err 6.61
Sortino 1.220
Sharpe 0.711
Std Dev 12.606
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.79%
Industrial 6.35%
Technology 10.67%
Basic Materials 6.98%
Consumer Cyclical 15.53%
Utilities Services 3.08%
Healthcare Services 6.27%
Energy Services 4.20%
Communication Services 4.16%
Consumer Defensive 7.97%
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
2243.711 14.18% 96,295 cr 0.65% Low
93.521 8.17% 133,309 cr 0.63% Low
104.749 3.80% 6,700 cr 0.68% High
106.791 -0.72% 5,463 cr 0.58% Above Average
28.750 7.44% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.147 14.32% 56,885 cr 0.6% Average
2243.711 14.18% 96,295 cr 0.65% Low
2060.510 13.62% 25,098 cr 0.86% Average
45.535 12.61% 3,127 cr 0.43% Average
63.994 4.69% 13,862 cr 0.85% High


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