Mutual Fund

Fund Card

Bandhan Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

212.28 -2.06(-0.96%) NAV as on 09 Jan 2026

-0.73% 1 M

8.57% 1 Y

15.78% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Dec, 2025

Age :

20 yrs 3 m

Since 28 09 ,2005

Exit Load :

AUM :

7,707.90 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Viraj Kulkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.54 %

Equity 97.46 %

TOP HOLDINGS

HDFC Bank Ltd.8.74 %

ICICI Bank Ltd.7.49 %

Infosys Ltd.4.40 %

Reliance Industries Ltd.3.87 %

Kotak Mahindra Bank Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.34
IT - Software	9.05
Pharmaceuticals & Drugs	4.24
Automobiles - Passenger Cars	3.91
Refineries	3.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 08-Jan-2026)	134.65	130.42	178.82	190.22	214.34
Net Assets(Rs Crores) (as on 08-Jan-2026)	5810.89	5456.92	6807.21	6886.28	7707.90
Scheme Returns(%)(Absolute)	19.04	-3.94	36.80	5.75	13.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	124/204	24/36	21/39	22/39	9/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found