Bandhan Flexi Cap Fund Direct-IDCW
Equity, Flexi Cap, Principal at very high risk
1 Year Return -2.46% at 19 Oct 2026 12:14 PM
Bandhan Flexi Cap Fund Direct-IDCW: Mutual Fund Overview
Bandhan Flexi Cap Fund Direct-IDCW is an Flexi Cap mutual fund with over 13.8 years of performance history. The scheme manages an AUM of ₹7115.19 Cr and has a NAV of ₹50.586. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.46%.
Fund Details
NAV 50.586
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 13.8
Fund Size(in Crores) 7115.19
Fund Performance
1 Month 0.42%
3 Month -1.96%
6 Month 0.89%
1 Year -2.46%
3 Year 10.18%
5 Year 8.39%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
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): 1.52%
Exit Load 1.0%
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.
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).
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) 38
Date of Incorporation 2013-01-01
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.
Take Your Next Step
Bandhan Flexi Cap Fund Direct-IDCW FAQs
How to invest in Bandhan Flexi Cap Fund Direct-IDCW?
Investing in Bandhan Flexi Cap Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Flexi Cap Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Flexi Cap Fund Direct-IDCW?
The term expense ratio for Bandhan Flexi Cap Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Flexi Cap Fund Direct-IDCW is 1.52% as of 19 Oct 2026.
What is the NAV of Bandhan Flexi Cap Fund Direct-IDCW?
The NAV of Bandhan Flexi Cap Fund Direct-IDCW is ₹50.586 as of 19 Oct 2026.
What is the AUM of Bandhan Flexi Cap Fund Direct-IDCW?
The AUM (Assets Under Management) of Bandhan Flexi Cap Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Flexi Cap Fund Direct-IDCW is ₹7115.19 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Bandhan Flexi Cap Fund Direct-IDCW?
The PE ratio of Bandhan Flexi Cap Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Flexi Cap Fund Direct-IDCW?
Yes, you can invest in Bandhan Flexi Cap Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Flexi Cap Fund Direct-IDCW in the last 5 years?
The return of Bandhan Flexi Cap Fund Direct-IDCW in the last 5 years is 8.39%.
What is the minimum SIP investment required in Bandhan Flexi Cap Fund Direct-IDCW?
The minimum SIP investment in Bandhan Flexi Cap Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Flexi Cap Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Flexi Cap Fund Direct-IDCW?
The NAV of Bandhan Flexi Cap Fund Direct-IDCW, as of 19 Oct 2026, is ₹50.586.
Who manages the Bandhan Flexi Cap Fund Direct-IDCW?
The fund managers responsible for Bandhan Flexi Cap Fund Direct-IDCW are:
- Manish Gunwani
- Ritika Behera
- Viraj Kulkarni
- Gaurav Satra