Bandhan Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 46.026

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.06

Fund Size(in Crores) 7115.19

Fund Performance

1 Month 0.36%

3 Month -2.13%

6 Month 0.53%

1 Year -3.17%

3 Year 9.39%

5 Year 7.62%

Know This Fund

As on 19 Oct 2026

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

Equity (96.04%) Market Cap Mid Cap 10.03 Small Cap 12.57 Large Cap 73.44 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 Sun Pharmaceutical Industries 1.02 ICICI Lombard Gen. Insurance 1.45 HDFC Bank 9.46 Poonawalla Fincorp 0.51 Tata Consultancy 2.81 Greenpanel Industries 0.36 Larsen & Toubro 1.85 Swiggy 0.53 Havells India 0.43 Motherson Wiring 0.49 Life Insurance 1.44 Bayer CropScience 0.8 Sterlite Technologies 1.21 Hero Motocorp 1.1 Cipla 1.47 Atul 0.5 Petronet LNG 0.34 Shree Cement 1.04 Apollo Hospitals Enterprise 0.23 Maruti Suzuki India 3.95 Titan Company 1.35 Vinati Organics 0.13 Reliance Industries 5.67 Eternal 1.71 Abbott India 0.08 Coal India 1.55 Cholamandalam Financial 1.4 V-Mart Retail 1.25 HDFC Life Insurance 2.05 Tata Chemicals 0.34 NTPC 1.13 Pfizer 0.2 Finolex Industries 0.12 Glaxosmithkline Pharma 0.08 Dr. Reddy's Laboratories 0.52 ICICI Prudential 1.43 Indraprastha Gas 0.27 KEC International 0.42 Sanofi India 0.23 Jindal Steel 0.8 Info Edge (India) 0.51 Rallis India 0.29 Kotak Mahindra Bank 3.4 MAS Financial 0.16 Trent 0.96 ICICI Bank 7.67 LTM 0.68 Crompton Greaves Con. Electricals 0.38 Dalmia Bharat 0.76 Power Grid Corporation Of India 0.99 Hindustan Unilever 1.19 Bajaj Finserv 2.55 Syngene International 0.67 ITC 3.32 Bharti Airtel 4.1 Emami 1.05 Varun Beverages 1.34 RHI Magnesita 0.22 Cera Sanitaryware 0.57 Vedanta Aluminium Metal 0.81 SBI Life Insurance Company 1.31 Rainbow Children's 0.57 JK Lakshmi Cement 0.71 ONGC 1.71 Infosys 3.84 Axis Bank 3.88 Mahanagar Gas 0.68

Debt & Others (3.96%) Sector Allocation Cash Margin 0.17 Net Payables -0.3 Margin Money 0.02 Debt Credit Ratings Debt Category Reserve Bank of India 0.69 Others 3.27

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

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 -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

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

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

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.

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) 36

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.