Bandhan Flexi Cap Fund Regular-Growth

Fund Details

NAV 201.144

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.09

Fund Size(in Crores) 7115.19

Fund Performance

1 Month 0.25%

3 Month -5.13%

6 Month -2.2%

1 Year -6.98%

3 Year 9.97%

5 Year 7.95%

Know This Fund

As on 30 Oct 2026

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

Equity (96.04%) Market Cap Large Cap 73.96 Small Cap 12.57 Mid Cap 9.51 Top Sectors Financial 29.03 Energy 10.79 Insurance 7.68 Technology 7.33 Consumer Staples 6.9 Automobile 5.54 Communication 5.31 Materials 5.11 Healthcare 5.07 Services 4.96 Chemicals 2.06 Construction 1.85 Consumer Discretionary 1.73 Metals & Mining 1.61 Capital Goods 1.07 Top Holding ONGC 1.71 ITC 3.32 Cera Sanitaryware 0.57 Syngene International 0.67 Rallis India 0.29 Emami 1.05 Havells India 0.43 Tata Consultancy 2.81 HDFC Bank 9.46 Jindal Steel 0.8 Bayer CropScience 0.8 Finolex Industries 0.12 V-Mart Retail 1.25 Vedanta Aluminium Metal 0.81 Mahanagar Gas 0.68 Hindustan Unilever 1.19 Crompton Greaves Con. Electricals 0.38 Eternal 1.71 Reliance Industries 5.67 Info Edge (India) 0.51 Abbott India 0.08 Dalmia Bharat 0.76 KEC International 0.42 Indraprastha Gas 0.27 Bharti Airtel 4.1 Cholamandalam Financial 1.4 Swiggy 0.53 Vinati Organics 0.13 Poonawalla Fincorp 0.51 Cipla 1.47 Trent 0.96 Coal India 1.55 Motherson Wiring 0.49 Infosys 3.84 Sterlite Technologies 1.21 ICICI Lombard Gen. Insurance 1.45 Atul 0.5 Sun Pharmaceutical Industries 1.02 Kotak Mahindra Bank 3.4 ICICI Life Insurance 1.43 Petronet LNG 0.34 JK Lakshmi Cement 0.71 HDFC Life Insurance 2.05 SBI Life Insurance Company 1.31 Greenpanel Industries 0.36 Maruti Suzuki India 3.95 Tata Chemicals 0.34 Larsen & Toubro 1.85 Varun Beverages 1.34 Apollo Hospitals Enterprise 0.23 MAS Financial 0.16 LTM 0.68 Hero Motocorp 1.1 Shree Cement 1.04 Glaxosmithkline Pharma 0.08 RHI Magnesita 0.22 ICICI Bank 7.67 Life Insurance 1.44 Sanofi India 0.23 NTPC 1.13 Rainbow Children's 0.57 Dr. Reddy's Laboratories 0.52 Axis Bank 3.88 Bajaj Finserv 2.55 Power Grid Corporation Of India 0.99 Titan Company 1.35 Pfizer 0.2

Debt & Others (3.96%) Sector Allocation Margin Money 0.02 Cash Margin 0.17 Reverse Repo 3.38 Debt Credit Ratings Debt Category Others 3.27 Reserve Bank of India 0.69

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 39

Date of Incorporation 2005-09-28

Total AUM 214259.16

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.