Bandhan Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.45%)Nav, as on 13-03-2025

  • Previous Nav

  • Net Change on 13-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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-Direct Plan-IDCW -3.63 -10.43 4.23 12.50 17.37 13.79
BSE 500 - TRI -3.34 -13.34 3.43 13.38 21.19 11.42
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-Direct Plan-IDCW Jan 01, 2013 Unrated 4.23 12.50 17.37 1.18 6,594.89
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.42 15.16 20.12 0.64 45,433.37
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 8.60 7.34 17.23 1.09 23,403.53
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.82 10.96 19.07 0.95 20,029.64
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 4.65 17.52 25.66 0.94 16,139.31
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 3.92 12.33 19.97 0.57 11,390.99

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Triparty Repo TRP_030325

  • Cash Margin - Derivatives

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • CG Power and Industrial Solutions Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Zomato Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Hero MotoCorp Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • ITC Limited

  • United Spirits Limited

  • Power Grid Corporation of India Limited

  • Mankind Pharma Limited

  • Dalmia Bharat Limited

  • ICICI Lombard General Insurance Company Limited

  • Grasim Industries Limited

  • Bandhan Bank Limited

  • V-Mart Retail Limited

  • Larsen & Toubro Limited

  • Indiamart Intermesh Limited

  • KEC International Limited

  • TBO Tek Limited

  • Titan Company Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • Sobha Limited

  • Net Receivables/Payables

  • Sterlite Technologies Limited

  • NMDC Limited

  • Godrej Properties Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Updater Services Limited

  • Prestige Estates Projects Limited

  • Mas Financial Services Limited

  • Asian Paints Limited

  • Polycab India Limited

  • Hyundai Motor India Ltd

  • Yatra Online Limited

  • Greenpanel Industries Limited

  • Bharti Airtel Limited

  • Whirlpool of India Limited

  • Bayer Cropscience Limited

  • Swiggy Limited

  • Cera Sanitaryware Limited

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • Retailing

  • Power Generation/Distribution

  • e-Commerce

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Engineering - Construction

  • Electric Equipment

  • Finance - Investment

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Cable

  • Travel Services

  • Cement & Construction Materials

  • Diversified

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Others

  • Mining & Minerals

  • Professional Services

  • Paints

  • Finance Term Lending

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

View More

Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 03/07/2023

  • 30/06/2022

  • 30/06/2021

  • 23/03/2020

  • 05/03/2019

  • 23/03/2018

  • 14/03/2017

  • 09/03/2016

  • 07/05/2015

  • 04/03/2015

  • 26/03/2014

  • 26/03/2013

  • Cash

  • Equity

  • Rights

View More

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 01-Jan-2013 and currently has an AUM of ₹6,594.89 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 ₹-0.23(-0.45%)yesterday to ₹50.586.

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