BANDHAN Flexi Cap Fund - Regular Plan - Growth

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 207.098 ₹ -1 (-0.49 %)
as on 23-06-2025
Asset Size (AUM)
7,358.06 Cr
Launch Date
Sep 14, 2005
Invest in this scheme
Investment Objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 14, 2005
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16.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.85 %
Expense Ratio
1.86%
Volatility
12.07 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Manish Gunwani & Mr. Viraj Kulkarni
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10565
FD₹ 10600
Gold₹ 10800
Nifty₹ 10431
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 23-06-2025
Created with Highcharts 4.1.4ReturnsBANDHAN Flexi Cap Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN Flexi Cap Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-20-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,2094,2097.79
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5.65 20.37 20.47 20.63 11.05
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12.82 31.98 27.97 21.57 13.32
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.48 23.63 24.51 25.28 17.42
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 9.99 26.56 27.78 28.85 15.4
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 9.57 23.55 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings