Bandhan Flexi Cap Fund Regular-IDCW

Fund Details

NAV 45.231

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.69

Fund Size(in Crores) 7285.43

Fund Performance

1 Month -1.41%

3 Month -1.54%

6 Month -6.41%

1 Year -1.29%

3 Year 12.61%

5 Year 11.04%

Know This Fund

As on 08 Jun 2026

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

Equity (95.18%) Market Cap Large Cap 69.28 Mid Cap 8.57 Small Cap 17.33 Top Sectors Financial 30.43 Energy 8.48 Services 7.7 Healthcare 7.34 Consumer Staples 6.72 Technology 6.52 Materials 5.28 Insurance 4.67 Communication 3.96 Automobile 3.66 Consumer Discretionary 2.55 Construction 2.15 Capital Goods 2.09 Metals & Mining 2.05 Chemicals 1.58 Top Holding Abbott India 0.28 Ajanta Pharma 0.79 Apollo Hospitals Enterprise 1.62 Atul 0.46 Avenue Supermarts 0.88 Axis Bank 3.44 Bajaj Finserv 2.21 Bajaj Housing Finance 0.42 Bayer CropScience 0.56 Bharti Airtel 2.72 Cera Sanitaryware 0.58 Cholamandalam Financial 1.5 Cipla 1.35 Coal India 1.59 Coforge 0.26 Crompton Greaves Con. Electricals 0.52 Dalmia Bharat 0.37 DCB Bank 0.28 Devyani International 0.29 Dixon Technologies (India) 0.15 Dr. Lal Pathlabs 0.49 Dr. Reddy's Laboratories 0.73 Emami 0.98 Eternal 1.9 Exide Industries 0.94 Grasim Industries 0.77 Greenpanel Industries 0.5 Greenply Industries 0.06 HDFC Bank 8.16 HDFC Life Insurance 1.89 Hexaware Technologies 0.03 Hindustan Aero 0.28 Hindustan Unilever 1.39 Hyundai Motor 0.74 ICICI Bank 7.02 ICICI Prudential 1.23 Info Edge (India) 1.31 Infosys 3.24 ITC 3.13 Jindal Steel 0.84 JIO Financial 0.76 JK Lakshmi Cement 0.27 Jubilant FoodWorks 0.26 KEC International 0.55 Kotak Mahindra Bank 3.52 KPIT Technologies 0.21 Larsen & Toubro 2.15 LG Electronics India 0.17 Life Insurance 0.71 Mahindra & Mahindra 0.26 Mankind Pharma 0.28 Maruti Suzuki India 2.1 MAS Financial 0.66 Motherson Wiring 0.06 NMDC 0.5 NTPC 0.44 Nuvoco Vistas Corporation 0.24 ONGC 1.34 Petronet LNG 0.46 Poonawalla Fincorp 0.8 Power Grid Corporation Of India 0.52 Rainbow Children's 0.55 Reliance Industries 4.71 SBI Life Insurance Company 0.62 Shree Cement 0.9 Star Health and Allied Insurance Company 0.22 State Bank of India 1.66 Sterlite Technologies 1.24 Sun Pharmaceutical Industries 0.74 Syngene International 0.51 Tata Chemicals 0.46 Tata Consultancy 2.78 TBO Tek 0.9 The Great Eastern Shipping Company 0.84 Titan Company 1.66 Trent 1.14 Tube Investments Of India 0.5 United Spirits 0.59 Varun Beverages 0.63 Vedanta 0.37 Vedanta Aluminium Metal 0.17 Vedanta Iron And Steel 0.17 Vedanta Oil and Gas 0.17 Vedanta Power 0.17 Vinati Organics 0.1 V-Mart Retail 1.02 Whirlpool Of India 0.2

Debt & Others (4.819999999999999%) Sector Allocation Cash Margin 0.73 Net Payables -0.16 Margin Money 0.02 Debt Credit Ratings Debt Category Reserve Bank of India 0.66 Others 4.16

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 1.0%

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

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.

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).

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) 91

Date of Incorporation 2005-09-28

Total AUM 201807.58

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.