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: 7446.94 As on (31-07-2025)

Expense Ratio: 1.86% As on (31-07-2025)

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 14-08-2025

49.368

0.1

CAGR Since Inception

15.94%

BSE 500 TRI 12.42%

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 2.94 13.88 18.93 9.79 15.94
Benchmark - - - - -
Equity: Flexi Cap 0.74 15.69 20.24 13.06 14.59

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

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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 2.94 17.25 13.88 18.93 9.79
Parag Parikh Flexi Cap Reg Gr 05-05-2013 10.38 22.05 20.18 22.91 17.36
HDFC Flexi Cap Gr 01-01-1995 8.3 23.09 21.95 27.66 15.14
Invesco India Flexi Cap Fund Gr 05-02-2022 8.1 26.47 22.23 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 7.43 28.41 22.49 19.28 12.54
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6.56 19.71 18.87 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 5.85 0.0 0.0 0.0 0.0
Axis Flexi Cap Reg Gr 05-11-2017 5.53 18.25 13.4 17.06 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 5.09 16.09 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 4.69 17.79 14.9 19.13 13.03

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 - - - - - -