Savings Boxes

Bandhan Flexi Cap Fund Direct-Growth

NAV

₹233.9980

as on 20 Oct 2025, 11:11 PM

₹0.9170(0.39%)

Last Change

Schemes Managed By

Manish Gunwani

Fund Manager

Viraj Kulkarni

Fund Manager

Scheme Information

Bandhan Flexi Cap Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹7,383.72 Cr

1.14%

3.73%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

30.26%

₹2,234.31 Cr

Technology

10.54%

₹778.24 Cr

Services

9.68%

₹714.74 Cr

Energy

8.55%

₹631.31 Cr

Automobile

6.63%

₹489.54 Cr

Others

34.34%

₹2,535.57 Cr

Financial

30.26%

₹2,234.31 Cr

Technology

10.54%

₹778.24 Cr

Services

9.68%

₹714.74 Cr

Energy

8.55%

₹631.31 Cr

Automobile

6.63%

₹489.54 Cr

Others

34.34%

₹2,535.57 Cr

HDFC Bank Ltd.

8.46%

₹624.66 Cr

ICICI Bank Ltd.

8.16%

₹602.51 Cr

Reliance Industries Ltd.

6.18%

₹456.31 Cr

Tata Consultancy Services Ltd.

4.34%

₹320.45 Cr

Others

72.86%

₹5,379.78 Cr

HDFC Bank Ltd.

8.46%

₹624.66 Cr

ICICI Bank Ltd.

8.16%

₹602.51 Cr

Reliance Industries Ltd.

6.18%

₹456.31 Cr

Tata Consultancy Services Ltd.

4.34%

₹320.45 Cr

Others

72.86%

₹5,379.78 Cr

Funds in this Category

View All

This fund's returns: 16.61%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

26.10

Category Returns

3.81%

27.22%

3Y Returns

26.10 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

25.72

Category Returns

3.81%

27.22%

3Y Returns

25.72 %

ICICI Prudential Focused Equity Fund Direct-Growth

Min. Investment

₹100

25.62

Category Returns

3.81%

27.22%

3Y Returns

25.62 %

About Bandhan Flexi Cap Fund Direct-Growth

Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 3.35%, in last 3 years is 58.62% and 473.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹7,383.72 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,84,900.59 Cr

AUM

198

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,236

₹1,58,616

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹58,616

58.62%

Investment Returns

In the last 1 month

0.24%

In the last 3 months

1.54%

In the last 6 months

9.96%

In the last 1 year

3.35%

In the last 3 years

58.62%

In the last 5 years

148.20%

In the last 10 years

214.72%

Scheme Riskometer

Investors understand that their principal will be at very high risk