Bandhan Flexi Cap Fund - Growth - Regular Plan

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  • (-0.24%)Nav, as on 12-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Flexi Cap Fund - Regular Plan - Growth -2.38 -5.33 9.78 11.54 13.40 16.39
BSE 500 - TRI -3.90 -6.24 7.03 13.05 17.11 11.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Flexi Cap Fund - Regular Plan - Growth Sep 28, 2005 Unrated 9.78 11.54 13.40 1.88 6,990.76
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 14.86 16.89 22.95 1.33 89,703.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.11 12.44 14.32 1.48 49,112.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 12.67 6.64 13.30 1.69 25,096.33
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 22.79 18.43 14.97 1.73 11,855.06
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 -5.77 14.63 28.88 1.80 6,829.09

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Cash Margin - Derivatives

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • ITC Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Triparty Repo TRP_030225

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • Zomato Limited

  • Jindal Steel & Power Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • United Spirits Limited

  • Dalmia Bharat Limited

  • APL Apollo Tubes Limited

  • ICICI Lombard General Insurance Company Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • KEC International Limited

  • Mankind Pharma Limited

  • V-Mart Retail Limited

  • TBO Tek Limited

  • Indiamart Intermesh Limited

  • Sterlite Technologies Limited

  • Aurobindo Pharma Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • Godrej Properties Limited

  • Sobha Limited

  • NMDC Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Prestige Estates Projects Limited

  • Updater Services Limited

  • Lupin Limited

  • Polycab India Limited

  • Mas Financial Services Limited

  • Asian Paints Limited

  • KEI Industries Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • 3M India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Poonawalla Fincorp Limited

  • Britannia Industries Limited

  • Yatra Online Limited

  • Greenpanel Industries Limited

  • Bharti Airtel Limited

  • Swiggy Limited

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Retailing

  • Engineering - Construction

  • Miscellaneous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • e-Commerce

  • Construction - Real Estate

  • Cable

  • Bank - Public

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Diversified

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Finance - Investment

  • Travel Services

  • Electric Equipment

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Others

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Professional Services

  • Finance Term Lending

  • Paints

  • Power Generation/Distribution

  • Wood & Wood Products

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Bandhan Flexi Cap Fund

Scheme Analysis

Bandhan Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 28-Sep-2005 and currently has an AUM of ₹6,990.76 crore. Bandhan Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Flexi Cap Fund ended down ₹-0.46(-0.24%)yesterday to ₹189.044.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Flexi Cap Fund is managed by Manish Gunwani and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052