Bandhan Flexi Cap Fund Regular-IDCW
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.21% at 22 Dec 2025 06:32 PM
Fund Details
NAV 51.222
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 (97.35%) Market Cap Mid Cap 13.12 Small Cap 15.5 Large Cap 68.73 Top Sectors Financial 28.99 Technology 10.73 Services 10.57 Energy 8.39 Consumer Staples 7.61 Healthcare 6.75 Automobile 6.08 Insurance 3.67 Metals & Mining 3.12 Consumer Discretionary 2.67 Materials 2.57 Communication 2.2 Capital Goods 1.4 Chemicals 1.39 Construction 1.21 Top Holding HDFC Bank 8.65 Tata Consultancy 3.93 NMDC 0.52 Interglobe Aviation 1.1 Greenpanel Industries 0.49 Updater Services 0.27 Larsen & Toubro 1.21 Mahindra & Mahindra 2.21 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.24 Havells India 0.47 CG Power 0.3 Emcure Pharmaceuticals 0.37 Indiamart 1.04 Bayer CropScience 0.48 Bajaj Auto 1.05 Sterlite Technologies 0.94 Atul 0.18 Maruti Suzuki India 0.72 Apollo Hospitals Enterprise 0.76 Titan Company 1.66 Whirlpool Of India 0.14 Oil India 0.48 Reliance Industries 3.84 Eternal 1.16 CreditAccess Grameen 0.14 Cholamandalam Financial 1.11 V-Mart Retail 1.16 HDFC Life Insurance 1.68 State Bank of India 2.78 NTPC 2.11 Symphony 0.24 Vedanta 1.39 Ujjivan Small Finance Bank 0.32 Dr. Reddy's Laboratories 1.42 Hyundai Motor 1.2 ICICI Prudential 1.36 L&T Technology Services 0.97 DCB Bank 0.37 Jindal Steel 1.21 Info Edge (India) 1.97 Ajanta Pharma 1.08 The Great Eastern Shipping Company 0.76 MAS Financial 0.56 Kotak Mahindra Bank 3.15 Equitas Small Finance Bank 0.08 Trent 1.48 Grasim Industries 1.5 ICICI Bank 7.53 Crompton Greaves Con. Electricals 0.63 Avenue Supermarts 0.83 Star Health and Allied Insurance Company 0.63 United Spirits 1.31 STL Networks 0.05 Power Grid Corporation Of India 1.2 Bandhan Bank 0.97 Hindustan Unilever 1.94 TBO Tek 0.64 Bajaj Finserv 1.35 Hexaware Technologies 0.75 ITC 0.57 Bharti Airtel 1.02 Tube Investments Of India 0.9 Asian Paints 0.12 Emami 1 Varun Beverages 1.59 Exide Industries 0.63 Cera Sanitaryware 0.46 Pidilite Industries 0.73 Rainbow Children's 0.52 PB Fintech 0.92 Axis Bank 1.98 Infosys 5.03 Dabur India 1.2 Sun Pharmaceutical Industries 2.6
Debt & Others (2.65%) Sector Allocation Cash Margin 0.03 Margin Money 0.01 Cash 0.1 Debt Credit Ratings Debt Category Others 2.65
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
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
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.
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).
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) 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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