Bandhan Flexi Cap Fund Regular-Growth

Fund Details

NAV 211.408

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.39

Fund Size(in Crores) 7477.59

Fund Performance

1 Month -0.53%

3 Month -1.8%

6 Month 2.47%

1 Year 11.62%

3 Year 16.08%

5 Year 13.31%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.69%) Market Cap Large Cap 66.85 Small Cap 16.72 Mid Cap 14.12 Top Sectors Financial 28.81 Services 13.54 Technology 9.32 Energy 6.61 Consumer Staples 6.15 Healthcare 5.85 Automobile 5.52 Capital Goods 4.01 Insurance 3.66 Materials 3.53 Consumer Discretionary 3.26 Metals & Mining 2.8 Communication 2.05 Construction 1.44 Chemicals 1.14 Top Holding LG Electronics India 0.47 DLF 0.17 Indiamart 1.09 Dr. Reddy's Laboratories 1.14 Axis Bank 1.65 Bajaj Finserv 1.31 Power Grid Corporation Of India 1.18 Titan Company 1.73 Grasim Industries 1.6 Hyundai Motor 1.56 Coforge 0.5 ONGC 0.9 ITC 0.86 Cera Sanitaryware 0.53 Syngene International 0.13 NMDC 0.62 Avenue Supermarts 1.33 Emami 0.97 Hitachi Energy India 0.38 Mankind Pharma 0.74 Havells India 0.86 CG Power 0.64 Tata Consultancy 3.45 The Great Eastern Shipping Company 0.88 Star Health and Allied Insurance Company 0.69 Tata Power Company 0.15 HDFC Bank 9.26 Jindal Steel 1.36 LTIMindtree 0.16 Ujjivan Small Finance Bank 0.24 Bayer CropScience 0.51 V-Mart Retail 1.01 DCB Bank 0.29 Hindustan Unilever 1.59 Crompton Greaves Con. Electricals 0.62 Eternal 2.34 TBO Tek 0.84 Reliance Industries 2.52 Info Edge (India) 2.05 CreditAccess Grameen 0.51 Bharat Heavy Electricals 0.26 KEC International 0.49 ICICI Prudential 1.11 Bharti Airtel 0.99 Cholamandalam Financial 1.28 Mahindra & Mahindra 1.61 Interglobe Aviation 1.31 Cipla 0.18 Trent 1.77 Bandhan Bank 0.93 Infosys 4.17 Sterlite Technologies 1.06 Suzlon Energy 0.26 Atul 0.44 Sun Pharmaceutical Industries 0.64 Kotak Mahindra Bank 3.27 United Spirits 1.28 HDFC Life Insurance 1.86 Petronet LNG 0.31 JK Lakshmi Cement 0.27 Godrej Properties 0.17 Greenpanel Industries 0.48 State Bank of India 1.87 Updater Services 0.19 Whirlpool Of India 0.44 Maruti Suzuki India 0.78 Ajanta Pharma 1.12 Tata Motors 0.74 Exide Industries 0.69 Larsen & Toubro 1.1 Varun Beverages 1.42 Bajaj Auto 0.83 Apollo Hospitals Enterprise 1.44 MAS Financial 0.61 Shree Cement 0.41 Solar Industries India 0.19 Devyani International 0.24 Hexaware Technologies 0.56 Nuvoco Vistas Corporation 0.23 Wipro 0.48 Greenply Industries 0.01 ICICI Bank 7.59 NTPC 0.67 Vedanta 0.82 Rainbow Children's 0.46 Kwality Wall's (India) 0.03 PB Fintech 1.37 JSW Energy 0.43

Debt & Others (2.31%) Sector Allocation Margin Money 0.02 Cash Margin 0.03 Reverse Repo 2.73 Debt Credit Ratings Debt Category Others 2.31

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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

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.

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.

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) 67

Date of Incorporation 2005-09-28

Total AUM 2026-01-31

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.