BANDHAN Flexi Cap Fund-Direct Plan-Growth
₹233.90
+0.14% · NAV 2026-07-30
NAV History
Returns
1y CAGR
11.06%
3y CAGR
15.88%
5y CAGR
13.02%
7y CAGR
12.53%
10y CAGR
12.19%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 1Y | 17.01% | 11.53% | -29.89% | 79.64% |
| 3Y | 14.09% | 14.66% | -6.58% | 32.60% |
| 3M | 3.83% | 4.34% | -33.07% | 26.87% |
| 2Y | 15.38% | 14.70% | -14.40% | 51.18% |
| 6M | 7.77% | 6.60% | -32.41% | 41.76% |
| 5Y | 13.23% | 12.77% | -2.09% | 25.10% |
| 7Y | 12.40% | 12.55% | 7.86% | 16.29% |
| 10Y | 13.53% | 13.67% | 9.87% | 17.12% |
Fund Details
AUM
₹6,651.14 Cr
Expense Ratio
0.93%
52-Week NAV
₹205.26 – ₹238.42
Benchmark
BSE 500 India TR INR
Inception
2012-12-31
Portfolio Turnover
117.97%
Fund Managers
Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra
Structure
Open Ended Schemes
Exit load: If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment - Nil, For remaining investment 1% of applicable NAV. If redeemed/switched out after 365 days from the date of allotment Nil
Top Holdings
- HDFC Bank Ltd8.71%
- ICICI Bank Ltd7.83%
- Reliance Industries Ltd4.19%
- Kotak Mahindra Bank Ltd3.86%
- Infosys Ltd3.81%
- Bharti Airtel Ltd3.50%
- Bajaj Finserv Ltd3.12%
- Tata Consultancy Services Ltd3.09%
- ITC Ltd2.90%
- Maruti Suzuki India Ltd2.76%
Sector Allocation
- Financial Services37.23%
- Consumer Cyclical12.50%
- Technology9.99%
- Energy6.99%
- Basic Materials6.39%
- Healthcare6.39%
- Consumer Defensive6.15%
- Communication Services4.78%
BANDHAN Flexi Cap Fund-Direct Plan-Growth 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-Direct Plan-Growth?›
The latest NAV of BANDHAN Flexi Cap Fund-Direct Plan-Growth is ₹233.896 as of 2026-07-30. 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-Direct Plan-Growth has an expense ratio of 0.93% and manages assets (AUM) of ₹6,651.14 crore. The expense ratio is deducted annually from returns.
How risky is BANDHAN Flexi Cap Fund-Direct Plan-Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 India TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, Infosys Ltd. See the full holdings and sector allocation above.