BANDHAN Flexi Cap Fund
₹221.95
+0.56% · NAV 2026-10-29
NAV History
Returns
1y CAGR
-6.31%
3y CAGR
10.77%
5y CAGR
8.74%
7y CAGR
12.06%
10y CAGR
10.53%
inception CAGR
13.07%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 7.67% | 6.30% | -32.41% | 41.76% |
| 7Y | 12.44% | 12.60% | 7.86% | 16.29% |
| 3M | 3.77% | 4.22% | -33.07% | 26.87% |
| 1Y | 16.68% | 11.18% | -29.89% | 79.64% |
| 2Y | 15.07% | 14.37% | -14.40% | 51.18% |
| 3Y | 14.02% | 14.43% | -6.58% | 32.60% |
| 5Y | 13.13% | 12.58% | -2.09% | 25.10% |
| 10Y | 13.37% | 12.97% | 9.87% | 17.12% |
Fund Details
AUM
₹7,575.11 Cr
Expense Ratio
1.52%
52-Week NAV
₹205.256 – ₹238.418
Benchmark
BSE 500 TRI
Inception
2005-09-05
Portfolio Turnover
117.97%
Fund Managers
Mr. Manish Gunwani & Mr. Viraj Kulkarni
Structure
Open Ended Schemes
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.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | +0.31%lagged | +1.40% | #41 |
| 1M | +0.31%beat | −1.32% | #2 |
| 3M | −4.97%lagged | −3.93% | #29 |
| 6M | −1.86%lagged | +0.28% | #33 |
| YTD | −6.32%lagged | −3.87% | #33 |
| 1Y | −6.31%lagged | −5.13% | #27 |
| 2Y | +0.72%beat | −0.75% | #20 |
| 3Y | +10.77%beat | +10.64% | #19 |
| 5Y | +8.74%beat | +7.87% | #14 |
| 7Y | +12.06%lagged | +12.11% | #15 |
| 10Y | +10.53%beat | +10.05% | #10 |
| INCEPTION | +13.07% | — | — |
Portfolio Composition
Asset allocation
- Equity96.04%
- Debt0.69%
- Cash3.14%
- Other0.13%
Market cap
- Large cap74.24%
- Mid cap8.78%
- Small cap13.02%
- Other3.96%
Holdings
68
Avg market cap
10201.82
Top 10 stocks
48.10%
Top 5 stocks
30.85%
Top 3 sectors
39.42%
Valuation vs Category
Portfolio ratios beside the category average
- P/E19.55vs 25.06 avg
- P/B2.64vs 3.71 avg
- P/S2.17vs 3.16 avg
- P/CF12.03vs 20.06 avg
- Div yield1.88vs 1.13 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-6.31vs -4.83 avgBelow Average
- Volatility11.26vs 18.21 avgLow Volatility
- Sharpe ratio-0.35vs -0.17 avgPoor Risk Adjusted Returns
- Sortino ratio-0.46vs -0.20 avgPoor Risk Adjusted Returns
- Beta0.91vs 0.96 avgGood Risk Adjusted Returns
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.
Top Holdings
- HDFC Bank Limited9.46%
- ICICI Bank Limited7.67%
- Reliance Industries Limited5.67%
- Bharti Airtel Limited4.10%
- Maruti Suzuki India Limited3.95%
- Axis Bank Limited3.88%
- Infosys Limited3.84%
- Kotak Mahindra Bank Limited3.40%
- ITC Limited3.32%
- Tata Consultancy Services Limited2.81%
Sector Allocation
- Banks24.41%
- Petroleum Products5.67%
- Telecom - Services4.10%
- Automobiles5.05%
- IT - Software7.33%
- Diversified FMCG4.51%
- Finance4.62%
- Insurance7.68%
BANDHAN Flexi Cap Fund is a Equity Scheme - Flexi Cap Fund fund from Bandhan Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of BANDHAN Flexi Cap Fund?›
The latest NAV of BANDHAN Flexi Cap Fund is ₹221.95 as of 2026-10-29. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
BANDHAN Flexi Cap Fund has an expense ratio of 1.520000% and manages assets (AUM) of ₹7,575.11 crore. The expense ratio is deducted annually from returns.
How risky is BANDHAN Flexi Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, Bharti Airtel Limited, Maruti Suzuki India Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI