Bandhan Flexi Cap Fund - Growth - Regular Plan

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  • 0.24 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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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 -3.35 -5.90 10.98 10.71 14.24 16.47
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
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 10.98 10.71 14.24 1.87 7,180.62
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Triparty Repo TRP_010125

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Coforge Limited

  • Jindal Steel & Power Limited

  • KEC International Limited

  • HDFC Life Insurance Company Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Hero MotoCorp Limited

  • APL Apollo Tubes Limited

  • TBO Tek Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Grasim Industries Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Dalmia Bharat Limited

  • Mankind Pharma Limited

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • Max Financial Services Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Properties Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Sobha Limited

  • Indiamart Intermesh Limited

  • Sterlite Technologies Limited

  • Cipla Limited

  • Dixon Technologies (India) Limited

  • Page Industries Limited

  • Info Edge (India) Limited

  • Hindalco Industries Limited

  • V-Mart Retail Limited

  • Lupin Limited

  • KEI Industries Limited

  • Updater Services Limited

  • Sterling And Wilson Renewable Energy Limited

  • Polycab India Limited

  • Mas Financial Services Limited

  • Prestige Estates Projects Limited

  • Hyundai Motor India Ltd

  • NMDC Limited

  • Bandhan Bank Limited

  • 3M India Limited

  • Sumitomo Chemical India Limited

  • Poonawalla Fincorp Limited

  • Yatra Online Limited

  • Britannia Industries Limited

  • Swiggy Limited

  • Greenpanel Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Kirloskar Oil Engines Limited

  • Cash Margin - Derivatives

  • Sobha Limited *

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Finance - NBFC

  • Retailing

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cable

  • Cigarettes/Tobacco

  • Consumer Food

  • Metal - Non Ferrous

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Bank - Public

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Consumer Durables - Electronics

  • Textile

  • BPO/ITeS

  • Professional Services

  • Finance Term Lending

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Engineering - Industrial Equipments

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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 ₹7,180.62 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 up ₹0.47(0.24%)yesterday to ₹191.04.

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