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Bandhan Flexi Cap Fund-Reg(G)

As on Mar-24-2026 change fund
191.01  up3.20 (1.70%)
BUY

fund objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 23-Mar)187.81190.22178.82130.42134.65
Net Assets(Rs Crores) (as on 23-Mar) 7427.24 6886.28 6807.21 5456.92 5810.89
Scheme Returns(%)(Absolute)-0.265.7536.80-3.9419.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/4522/3921/3924/36124/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.02-2.694.88NA
2024-202511.168.63-8.65-3.58
2023-202412.335.9610.584.18
2022-2023-11.0813.991.05-5.44
2021-20228.829.564.41-3.73
Top 10 holdings
company (%)
HDFC Bank Ltd.9.02 
ICICI Bank Ltd.7.69 
Kotak Mahindra Bank Ltd.3.35 
Infosys Ltd.2.80 
Reliance Industries Ltd.2.63 
ITC Ltd.2.41 
Info Edge (India) Ltd.2.08 
Titan Company Ltd.2.01 
Tata Consultancy Services Ltd.1.95 
HDFC Life Insurance Company Ltd.1.83 

Category

Flexi Cap Fund

Launch Date

28-Sep-05

Scheme Benchmark

NA

AUM ( in Cr.)

7,427.24

portfolio price to book value

5.72

investing style?

Large Growth

fund manager?

Manish Gunwani,Viraj Kulkarni

expense ratio %

1.86

Top 10 sectors
sectors (%)
Bank - Private22.69
IT - Software5.51
Pharmaceuticals & Drugs4.41
Retailing3.98
Insurance3.83
Automobiles - Passenger Cars3.48
Finance - Investment2.66
Refineries2.63
e-Commerce2.44
Cigarettes/Tobacco2.41

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
  • 1Y
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,427.24-0.2314.3411.4610.8715.48BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,186.490.6220.7717.26NA22.82BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,455.320.4019.2318.6316.1918.21BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,890.33-8.1019.2310.6012.1814.86BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,266.921.3119.05NANA17.48BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,679.85-4.0917.51NANA12.46BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013134,253.17-0.5617.4515.7916.9417.52BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,158.73-7.5417.3615.2815.9113.04BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,286.86-1.6717.35NANA13.08BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,202.750.2216.7413.9614.3812.03BUY
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,206.602.2716.7012.9313.9120.45BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,437.471.7016.67NANA12.53BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,278.84-0.9816.2913.2212.4814.44BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,353.92-2.2715.9717.7518.4113.35BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,597.86-3.5215.9514.2713.1817.20BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,165.06-4.3414.8911.3713.8012.56BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,853.231.2014.8012.0413.5813.27BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,655.791.3814.79NANA13.24BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.92-1.0014.5510.71NA11.05BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,226.44-1.9814.38NANA10.10BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,298.45-3.3613.82NANA8.95BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,556.11-3.0113.66NANA8.61BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,348.87-2.2213.5011.8212.7510.92BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,389.89-1.0513.4511.3313.7316.46BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,871.40-2.5213.409.28NA11.05BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994346.31-5.5113.1210.229.429.79BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,058.70-2.0712.69NANA8.66BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,000.36-0.5912.399.559.498.92BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018261.101.5111.8110.95NA10.40BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,297.45-2.7611.069.9411.9211.84BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,004.12-2.6210.7110.3313.2511.30BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018130.70-5.808.897.99NA8.29BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,885.66-9.598.205.5111.0813.09BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,501.102.24NANANA11.75BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,211.450.84NANANA12.73BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,102.97-4.34NANANA1.92BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,010.53-4.54NANANA11.52BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,493.83-6.42NANANA6.70BUY
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,073.12NANANANA-6.87BUY
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025371.08NANANANA-4.95BUY
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025261.40NANANANA-10.42BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025178.95NANANANA-7.62BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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