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 06-02-2026

50.62

-0.017

CAGR Since Inception

15.68%

BSE 500 TRI 12.34%

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 8.39 15.85 13.29 11.34 15.68
Benchmark - - - - -
Equity: Flexi Cap 6.15 16.52 14.27 14.77 12.68

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 8.39 9.93 15.85 13.29 11.34
Kotak Flexi Cap Gr 05-09-2009 14.23 12.68 17.6 14.28 15.19
ABSL Flexi Cap Gr Reg 14-08-1998 13.04 12.6 18.42 14.79 15.32
HDFC Flexi Cap Gr 01-01-1995 12.73 15.15 21.97 20.64 18.08
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.64 12.59 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.13 12.42 19.19 16.03 15.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 9.99 10.68 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 9.84 12.53 19.31 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 9.47 9.55 0.0 0.0 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 8.94 10.45 16.32 13.68 12.08

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 - - - - - -