Bandhan Flexi Cap Fund Regular-IDCW

Fund Details

NAV 50.794

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.36

Fund Size(in Crores) 7707.9

Fund Performance

1 Month -2.13%

3 Month -0.23%

6 Month 3.16%

1 Year 8.89%

3 Year 16.37%

5 Year 13.69%

Know This Fund

As on 05 Feb 2026

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

Equity (97.4%) Market Cap Mid Cap 16.45 Small Cap 18.83 Large Cap 62.12 Top Sectors Financial 28.99 Services 12.09 Technology 9.05 Energy 7.9 Consumer Staples 6.96 Automobile 6.87 Healthcare 6.1 Insurance 3.82 Consumer Discretionary 3.28 Materials 3.26 Metals & Mining 2.75 Communication 1.98 Capital Goods 1.95 Chemicals 1.29 Construction 1.11 Top Holding HDFC Bank 8.74 Tata Consultancy 3.12 NMDC 0.58 Greenpanel Industries 0.45 Interglobe Aviation 1.2 Updater Services 0.28 Swiggy 0.43 Larsen & Toubro 1.11 Mahindra & Mahindra 1.68 Havells India 0.92 Global Health 0.03 CG Power 0.42 Indiamart 1.04 Bayer CropScience 0.5 Bajaj Auto 1.03 Sterlite Technologies 0.96 Petronet LNG 0.22 Atul 0.34 Maruti Suzuki India 0.65 Shree Cement 0.39 Apollo Hospitals Enterprise 1.32 Titan Company 1.73 Whirlpool Of India 0.47 LG Electronics India 0.39 Reliance Industries 3.87 Eternal 1.71 CreditAccess Grameen 0.4 Cholamandalam Financial 1.29 V-Mart Retail 1.07 Devyani International 0.3 HDFC Life Insurance 1.7 State Bank of India 2.07 NTPC 1.5 Vedanta 0.94 Dr. Reddy's Laboratories 1.16 Ujjivan Small Finance Bank 0.36 Hyundai Motor 1.58 Cholamandalam Investment and Finance Company 0.22 ICICI Prudential 1.47 Tata Motors 1 L&T Technology Services 0.67 DCB Bank 0.35 Jindal Steel 1.23 Info Edge (India) 1.99 Ajanta Pharma 1.17 The Great Eastern Shipping Company 0.81 MAS Financial 0.59 Kotak Mahindra Bank 3.4 Trent 1.5 Grasim Industries 1.56 ICICI Bank 7.49 Gujarat Gas 0.16 Crompton Greaves Con. Electricals 0.69 Avenue Supermarts 0.83 Star Health and Allied Insurance Company 0.65 Nuvoco Vistas Corporation 0.13 United Spirits 1.31 Gujarat State Petronet 0.16 Bandhan Bank 0.85 Power Grid Corporation Of India 1.18 Hindustan Unilever 2.01 TBO Tek 0.67 Bajaj Finserv 1.09 Kwality Walls India 0.03 Hexaware Technologies 0.86 ITC 0.47 Bharti Airtel 1.02 Tube Investments Of India 0.93 Emami 1 Exide Industries 0.61 Mankind Pharma 0.63 Varun Beverages 1.62 Cera Sanitaryware 0.51 Pidilite Industries 0.45 Rainbow Children's 0.51 JK Lakshmi Cement 0.22 PB Fintech 1.07 Axis Bank 2.14 Infosys 4.4 Dabur India 0.52 Sun Pharmaceutical Industries 1.28

Debt & Others (2.6%) Sector Allocation Cash Margin 0.03 Net Payables -0.22 Margin Money 0.02 Debt Credit Ratings Debt Category Others 2.6

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 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.

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.

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

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) 55

Date of Incorporation 2005-09-28

Total AUM 2025-12-31

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.