Bandhan Flexi Cap Fund Regular-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.21% at 22 Dec 2025 06:27 PM
Fund Details
NAV 214.492
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.23
Fund Size(in Crores) 7747.19
Fund Performance
1 Month -0.83%
3 Month 0.84%
6 Month 4.25%
1 Year 7.21%
3 Year 15.28%
5 Year 15.46%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.39%) Market Cap Small Cap 6.75 Large Cap 13.37 Mid Cap 2.27 Top Sectors Financial 3.63 Energy 3.1 Insurance 2.78 Automobile 2.61 Technology 2.16 Healthcare 1.89 Services 1.65 Communication 1.05 Consumer Staples 0.89 Chemicals 0.58 Construction 0.54 Consumer Discretionary 0.46 Metals & Mining 0.38 Capital Goods 0.32 Materials 0.29 Textiles 0.08 Top Holding Travel Food Services 0.09 Aditya Birla Lifestyle Brands 0.35 Hindustan Unilever 0.89 Carborundum Universal 0.22 Gujarat State Fertilizers & Chemicals 0.09 Tata Motors 0.44 Affle 3I 0.39 Maruti Suzuki India 0.88 Sona BLW Precision Forgings 0.28 Bharti Airtel 1.05 Gujarat State Petronet 0.18 Aurobindo Pharma 0.57 Route Mobile 0.1 KNR Constructions 0.23 Tata Motors Passenger Vehicles 0.2 Zydus Lifesciences 0.17 ICICI Lombard Gen. Insurance 0.69 ICICI Bank 1.53 V-Guard Industries 0.26 SBI Life Insurance Company 1.15 Sun Pharmaceutical Industries 0.67 Apollo Tyres 0.25 Can Fin Homes 0.13 TeamLease Services 0.14 Reliance Industries 0.88 Inox Wind 0.16 Arvind Fashions 0.08 Gujarat Alkalies And Chemicals 0.11 Mold-Tek Packaging 0.22 Tenneco Clean Air India 0.47 HDFC Bank 1.02 Orient Electric 0.05 Chemplast Sanmar 0.34 KPIT Technologies 0.19 CIE Automotive India 0.16 Premier Energies 0.09 Medi Assist Healthcare Services 0.29 Emmvee Photovoltaic Power 0.34 Bajaj Electricals 0.01 DLF 0.25 Westlife Foodworld 0.07 Infosys 1.01 HDFC Life Insurance 0.94 ONGC 0.24 Indian Railway Catering & Tourism 0.19 Oil India 0.27 GAIL (India) 0.1 Sagar Cements 0.06 Vedant Fashions 0.14 Gland Pharma 0.47 Mphasis 0.28 PVR Inox 0.39 Campus Activewear 0.14 NTPC 0.99 Axis Bank 0.95 Tata Consultancy 0.19 PNC Infratech 0.06 Galaxy Surfactants 0.05 KEC International 0.16 Atul 0 Birla Corporation 0.01 GNA Axles 0.09
Debt & Others (77.60000000000001%) Sector Allocation Certificate of Deposit 9.47 Floating Rate Bond 1.49 Repo 0.39 Debt Credit Ratings SOV 17.57 AA 14.79 AAA 14.54 A1+ 9.47 AA- 6.83 Debt Category JM Financial Credit Solutions 0.75 360 ONE Wealth 2.24 Avanse Financial Services 0.45 Mahindra Rural Housing Finance 0.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.85%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Viraj Kulkarni
Education Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Manish Gunwani
Education Mr. Gunwani is a B.Tech. and PGDM.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2005-09-28
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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