Bandhan Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 47.808

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.45

Fund Size(in Crores) 7427.24

Fund Performance

1 Month -7.1%

3 Month -6.62%

6 Month -4.5%

1 Year 9.73%

3 Year 14.89%

5 Year 11.86%

Know This Fund

As on 12 Mar 2026

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

Equity (94.36%) Market Cap Mid Cap 11.36 Large Cap 68.18 Small Cap 14.82 Top Sectors Financial 28.42 Services 10.09 Healthcare 6.84 Consumer Staples 6.82 Energy 6.46 Technology 5.56 Automobile 5.55 Materials 5.17 Capital Goods 3.93 Insurance 3.83 Consumer Discretionary 3.81 Metals & Mining 3.01 Communication 2.28 Chemicals 1.36 Construction 1.21 Top Holding Sun Pharmaceutical Industries 0.7 HDFC Bank 9.02 Hitachi Energy India 0.4 Tata Consultancy 1.98 NMDC 0.79 Interglobe Aviation 1.43 Greenpanel Industries 0.44 Updater Services 0.14 LTIMindtree 0.66 Kwality Wall's (India) 0.02 Larsen & Toubro 1.21 Mahindra & Mahindra 0.82 Tata Power Company 0.09 Havells India 0.94 CG Power 0.2 Indiamart 0.95 JSW Energy 0.66 Bayer CropScience 0.53 Bajaj Auto 0.87 Bajaj Housing Finance 0.09 Sterlite Technologies 1.33 Cipla 1.09 Petronet LNG 0.48 Atul 0.48 Apollo Hospitals Enterprise 1.63 Shree Cement 0.53 Maruti Suzuki India 1.05 Whirlpool Of India 0.56 Titan Company 2.01 Oil India 0.26 LG Electronics India 0.51 Bharat Heavy Electricals 0.32 Reliance Industries 2.63 Coal India 1.54 Eternal 0.85 CreditAccess Grameen 0.63 Greenply Industries 0.02 Cholamandalam Financial 1.32 V-Mart Retail 0.9 Devyani International 0.27 HDFC Life Insurance 1.83 State Bank of India 1.62 Tata Chemicals 0.16 NTPC 0.51 Vedanta 0.8 Dr. Reddy's Laboratories 1.13 Hyundai Motor 1.6 Cholamandalam Investment and Finance Company 0.12 ICICI Prudential 1.28 Tata Motors 0.82 KEC International 0.47 DCB Bank 0.27 Info Edge (India) 0.86 Jindal Steel 1.42 Ajanta Pharma 1.01 The Great Eastern Shipping Company 0.99 Suzlon Energy 0.23 MAS Financial 0.61 Kotak Mahindra Bank 3.35 HCL Technologies 0.09 Trent 1.78 Grasim Industries 1.6 ICICI Bank 7.69 Crompton Greaves Con. Electricals 0.73 Avenue Supermarts 1.3 Star Health and Allied Insurance Company 0.72 Nuvoco Vistas Corporation 0.27 United Spirits 1.02 Power Grid Corporation Of India 1.12 Bandhan Bank 0.77 Hindustan Unilever 0.94 TBO Tek 0.81 Bajaj Finserv 1.34 Solar Industries India 0.19 Syngene International 0.23 ITC 2.41 Bharti Airtel 0.95 Sumitomo Chemical India 0.01 Tube Investments Of India 0.39 Emami 0.93 Varun Beverages 1.49 Mankind Pharma 0.48 Exide Industries 0.72 Cera Sanitaryware 0.53 Rainbow Children's 0.48 Dr. Lal Pathlabs 0.09 ONGC 0.38 JK Lakshmi Cement 0.25 PB Fintech 0.81 Axis Bank 1.58 Infosys 2.83

Debt & Others (5.64%) Sector Allocation Cash Margin 2.66 Net Payables -0.43 Margin Money 0.02 Debt Credit Ratings Debt Category Others 5.64

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

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.

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) 59

Date of Incorporation 2005-09-28

Total AUM 194296.45

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.