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Bandhan Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
202.92 -2.48(-1.21%) NAV as on 24 Apr 2026
6.23% 1 M
2.47% 1 Y
15.26% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.89

As on 31 Mar, 2026
age-icon Age :

20 yrs 6 m

Since 28 09 ,2005
exit_load Exit Load :

1%

aum AUM :

6,651.14 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Manish Gunwani,Viraj Kulkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.72 %
Others 1.55 %
Equity 97.74 %

TOP HOLDINGS

HDFC Bank Ltd.7.86 %
ICICI Bank Ltd.7.42 %
Kotak Mahindra Bank Ltd.3.45 %
Infosys Ltd.3.29 %
Axis Bank Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.38
IT - Software5.61
Pharmaceuticals & Drugs4.68
Insurance4.09
Retailing4.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)134.65130.42178.82190.22186.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 5810.89 5456.92 6807.21 6886.28 6651.14
Scheme Returns(%)(Absolute)19.04-3.9436.805.75-0.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/20424/3621/3922/3914/45

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
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