Mutual Fund

Fund Card

Bandhan Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

213.80 -0.61(-0.28%) NAV as on 25 Nov 2025

-0.19% 1 M

7.09% 1 Y

14.87% 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 Oct, 2025

Age :

20 yrs 1 m

Since 28 09 ,2005

Exit Load :

AUM :

7,645.00 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 :

6.32

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Viraj Kulkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.36 %

ICICI Bank Ltd.7.04 %

Infosys Ltd.4.85 %

Reliance Industries Ltd.4.08 %

Tata Consultancy Services Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.28
IT - Software	10.34
Pharmaceuticals & Drugs	5.30
Refineries	4.08
Automobiles - Passenger Cars	3.71

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	112.35	134.65	130.42	178.82	190.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	5288.99	5810.89	5456.92	6807.21	6886.28
Scheme Returns(%)(Absolute)	61.72	19.04	-3.94	36.80	5.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	173/218	124/204	24/36	21/39	22/39

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