BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Fund House: Bandhan Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 15-09-2005

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 7707.9 As on (31-12-2025)

Expense Ratio: 1.85% As on (31-12-2025)

Turn over: 81.00% | 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.

NAV as on 16-01-2026

50.718

0.082

CAGR Since Inception

15.74%

BSE 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 9.35 15.53 13.89 11.21 15.74
Benchmark - - - - -
Equity: Flexi Cap 5.44 16.37 14.97 14.71 13.03

Funds Manager

Mr. Manish Gunwani & Mr. Viraj Kulkarni

RETURNS CALCULATORS for BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Flexi Cap Reg IDCW 15-09-2005 9.35 10.16 15.53 13.89 11.21
HDFC Flexi Cap Gr 01-01-1995 13.75 16.07 21.63 22.04 17.71
ABSL Flexi Cap Gr Reg 14-08-1998 12.64 12.84 18.21 15.06 15.43
Kotak Flexi Cap Gr 05-09-2009 12.11 12.35 16.67 14.81 14.97
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.09 11.4 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 10.78 13.39 19.38 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.37 10.1 16.8 13.27 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 9.9 10.68 16.0 14.28 11.95
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.97 12.94 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 8.9 13.02 19.48 17.11 15.83

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 12.07 0.86 -0.37 0.88 - -
Equity: Flexi Cap - - - - - -