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Fund Overview

Fund Size

Fund Size

₹7,181 Cr

Expense Ratio

Expense Ratio

1.14%

ISIN

ISIN

INF194K01W62

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹207.50, Assets Under Management (AUM) of 7180.62 Crores, and an expense ratio of 1.14%.
  • Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.53% since inception.
  • The fund's asset allocation comprises around 92.67% in equities, 0.00% in debts, and 7.33% in cash & cash equivalents.
  • You can start investing in Bandhan Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.71%

+14.95% (Cat Avg.)

3 Years

+11.51%

+13.79% (Cat Avg.)

5 Years

+14.98%

+17.69% (Cat Avg.)

10 Years

+11.20%

+12.83% (Cat Avg.)

Since Inception

+14.53%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity6,653.96 Cr92.67%
Others526.66 Cr7.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity570.97 Cr7.95%
Triparty Repo Trp_010125Cash - Repurchase Agreement559.74 Cr7.80%
ICICI Bank LtdEquity528.61 Cr7.36%
Reliance Industries LtdEquity458.55 Cr6.39%
Infosys LtdEquity322.6 Cr4.49%
Tata Consultancy Services LtdEquity238.43 Cr3.32%
Axis Bank LtdEquity214.11 Cr2.98%
Bharti Airtel LtdEquity182.45 Cr2.54%
Hindustan Unilever LtdEquity172.19 Cr2.40%
Bajaj Finance LtdEquity172 Cr2.40%
Zomato LtdEquity160.31 Cr2.23%
Avenue Supermarts LtdEquity147.53 Cr2.05%
Maruti Suzuki India LtdEquity145.83 Cr2.03%
Sun Pharmaceuticals Industries LtdEquity126.39 Cr1.76%
Mahindra & Mahindra LtdEquity124.64 Cr1.74%
ITC LtdEquity113.22 Cr1.58%
Larsen & Toubro LtdEquity110.09 Cr1.53%
IndusInd Bank LtdEquity104.66 Cr1.46%
Dr Reddy's Laboratories LtdEquity104.48 Cr1.46%
Coforge LtdEquity98.9 Cr1.38%
Jindal Steel & Power LtdEquity96.79 Cr1.35%
KEC International LtdEquity92.29 Cr1.29%
HDFC Life Insurance Co LtdEquity89.84 Cr1.25%
Nestle India LtdEquity89.84 Cr1.25%
Bajaj Finserv LtdEquity86.15 Cr1.20%
Hero MotoCorp LtdEquity85.29 Cr1.19%
APL Apollo Tubes LtdEquity84.6 Cr1.18%
TBO Tek LtdEquity72.27 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity71.51 Cr1.00%
Dabur India LtdEquity68.44 Cr0.95%
Grasim Industries LtdEquity67.94 Cr0.95%
State Bank of IndiaEquity63.6 Cr0.89%
SBI Life Insurance Co LtdEquity62.57 Cr0.87%
Dalmia Bharat LtdEquity61.57 Cr0.86%
Mankind Pharma LtdEquity61.28 Cr0.85%
Titan Co LtdEquity59.1 Cr0.82%
Apollo Hospitals Enterprise LtdEquity57.48 Cr0.80%
Max Financial Services LtdEquity54.02 Cr0.75%
CG Power & Industrial Solutions LtdEquity53.69 Cr0.75%
Godrej Properties LtdEquity53.69 Cr0.75%
Aurobindo Pharma LtdEquity53.38 Cr0.74%
Vedanta LtdEquity53.33 Cr0.74%
Sobha LtdEquity52.91 Cr0.74%
IndiaMART InterMESH LtdEquity50.87 Cr0.71%
Sterlite Technologies LtdEquity49.56 Cr0.69%
Cipla LtdEquity49.34 Cr0.69%
Dixon Technologies (India) LtdEquity49.32 Cr0.69%
Page Industries LtdEquity47.31 Cr0.66%
Info Edge (India) LtdEquity45.99 Cr0.64%
Hindalco Industries LtdEquity45.91 Cr0.64%
V-Mart Retail LtdEquity43.73 Cr0.61%
Lupin LtdEquity41.22 Cr0.57%
Net Receivables/PayablesCash - Collateral-40.62 Cr0.57%
KEI Industries LtdEquity40.61 Cr0.57%
Updater Services LtdEquity40.58 Cr0.57%
Sterling and Wilson Renewable Energy LtdEquity39.21 Cr0.55%
Polycab India LtdEquity38.91 Cr0.54%
MAS Financial Services Ltd Ordinary SharesEquity38.7 Cr0.54%
Prestige Estates Projects LtdEquity38.66 Cr0.54%
Hyundai Motor India LtdEquity34.71 Cr0.48%
NMDC LtdEquity33 Cr0.46%
Bandhan Bank LtdEquity31.81 Cr0.44%
3M India LtdEquity29.87 Cr0.42%
Sumitomo Chemical India Ltd Ordinary SharesEquity26.48 Cr0.37%
Poonawalla Fincorp LtdEquity23.58 Cr0.33%
Yatra Online LtdEquity22.27 Cr0.31%
Britannia Industries LtdEquity21.43 Cr0.30%
Swiggy LtdEquity20.82 Cr0.29%
Greenpanel Industries Ltd Ordinary SharesEquity18.77 Cr0.26%
J.B. Chemicals & Pharmaceuticals LtdEquity16.12 Cr0.22%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity13.74 Cr0.19%
Kirloskar Oil Engines LtdEquity12.19 Cr0.17%
Cash Margin - CcilCash - Repurchase Agreement3.04 Cr0.04%
Cash / Bank BalanceCash - Collateral2.5 Cr0.03%
Cash Margin - DerivativesCash - Collateral2 Cr0.03%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity1.69 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.59%

Mid Cap Stocks

13.25%

Small Cap Stocks

8.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,112.14 Cr29.41%
Consumer Cyclical816.29 Cr11.37%
Technology798.03 Cr11.11%
Consumer Defensive612.65 Cr8.53%
Healthcare509.69 Cr7.10%
Basic Materials488.4 Cr6.80%
Energy458.55 Cr6.39%
Industrials418.22 Cr5.82%
Communication Services293.04 Cr4.08%
Real Estate146.95 Cr2.05%

Risk & Performance Ratios

Standard Deviation

This fund

13.19%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2024

Viraj Kulkarni

Viraj Kulkarni

Since January 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF194K01W62
Expense Ratio
1.14%
Exit Load
1.00%
Fund Size
₹7,181 Cr
Age
12 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹50425.90 Cr11.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1313.24 Cr13.8%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1313.24 Cr12.4%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹5338.35 Cr21.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1293.49 Cr16.6%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1293.49 Cr14.7%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹87539.41 Cr20.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹87539.41 Cr21.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13162.07 Cr25.8%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹13162.07 Cr24.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,65,713 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1814.32 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹46.95 Cr13.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.72 Cr10.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹174.20 Cr9.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.94 Cr14.6%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹333.14 Cr9.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹805.01 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13834.70 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7641.04 Cr19.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3076.30 Cr10.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1768.88 Cr11.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.29 Cr10.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3841.46 Cr10.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1836.94 Cr21.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹359.61 Cr9.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1790.94 Cr25.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹117.97 Cr8.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1474.79 Cr8.4%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹486.21 Cr8.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8168.55 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9727.79 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1647.90 Cr7.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9946.86 Cr11.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7180.62 Cr11.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹113.60 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6822.10 Cr8.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5617.96 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.02 Cr8.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹470.64 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2458.02 Cr13.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹957.85 Cr13.4%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹286.02 Cr8.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7724.33 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹349.46 Cr38.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹432.39 Cr9.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹150.41 Cr8.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹545.87 Cr10.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3980.14 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹20.00 Cr10.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹245.70 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹141.69 Cr9.2%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1383.31 Cr9.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹113.03 Cr8.3%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.48 Cr5.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹9691.56 Cr29.4%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹825.66 Cr15.0%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹152.63 Cr8.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹292.04 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Flexi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹207.50.
The fund has generated 11.71% over the last 1 year and 11.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.67% in equities, 0.00% in bonds, and 7.33% in cash and cash equivalents.
The fund managers responsible for Bandhan Flexi Cap Fund Direct Growth are:-
  1. Manish Gunwani
  2. Viraj Kulkarni
  3. Ritika Behera
  4. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹7,181 Cr

Expense Ratio

Expense Ratio

1.14%

ISIN

ISIN

INF194K01W62

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹207.50, Assets Under Management (AUM) of 7180.62 Crores, and an expense ratio of 1.14%.
  • Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.53% since inception.
  • The fund's asset allocation comprises around 92.67% in equities, 0.00% in debts, and 7.33% in cash & cash equivalents.
  • You can start investing in Bandhan Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.71%

+14.95% (Cat Avg.)

3 Years

+11.51%

+13.79% (Cat Avg.)

5 Years

+14.98%

+17.69% (Cat Avg.)

10 Years

+11.20%

+12.83% (Cat Avg.)

Since Inception

+14.53%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity6,653.96 Cr92.67%
Others526.66 Cr7.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity570.97 Cr7.95%
Triparty Repo Trp_010125Cash - Repurchase Agreement559.74 Cr7.80%
ICICI Bank LtdEquity528.61 Cr7.36%
Reliance Industries LtdEquity458.55 Cr6.39%
Infosys LtdEquity322.6 Cr4.49%
Tata Consultancy Services LtdEquity238.43 Cr3.32%
Axis Bank LtdEquity214.11 Cr2.98%
Bharti Airtel LtdEquity182.45 Cr2.54%
Hindustan Unilever LtdEquity172.19 Cr2.40%
Bajaj Finance LtdEquity172 Cr2.40%
Zomato LtdEquity160.31 Cr2.23%
Avenue Supermarts LtdEquity147.53 Cr2.05%
Maruti Suzuki India LtdEquity145.83 Cr2.03%
Sun Pharmaceuticals Industries LtdEquity126.39 Cr1.76%
Mahindra & Mahindra LtdEquity124.64 Cr1.74%
ITC LtdEquity113.22 Cr1.58%
Larsen & Toubro LtdEquity110.09 Cr1.53%
IndusInd Bank LtdEquity104.66 Cr1.46%
Dr Reddy's Laboratories LtdEquity104.48 Cr1.46%
Coforge LtdEquity98.9 Cr1.38%
Jindal Steel & Power LtdEquity96.79 Cr1.35%
KEC International LtdEquity92.29 Cr1.29%
HDFC Life Insurance Co LtdEquity89.84 Cr1.25%
Nestle India LtdEquity89.84 Cr1.25%
Bajaj Finserv LtdEquity86.15 Cr1.20%
Hero MotoCorp LtdEquity85.29 Cr1.19%
APL Apollo Tubes LtdEquity84.6 Cr1.18%
TBO Tek LtdEquity72.27 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity71.51 Cr1.00%
Dabur India LtdEquity68.44 Cr0.95%
Grasim Industries LtdEquity67.94 Cr0.95%
State Bank of IndiaEquity63.6 Cr0.89%
SBI Life Insurance Co LtdEquity62.57 Cr0.87%
Dalmia Bharat LtdEquity61.57 Cr0.86%
Mankind Pharma LtdEquity61.28 Cr0.85%
Titan Co LtdEquity59.1 Cr0.82%
Apollo Hospitals Enterprise LtdEquity57.48 Cr0.80%
Max Financial Services LtdEquity54.02 Cr0.75%
CG Power & Industrial Solutions LtdEquity53.69 Cr0.75%
Godrej Properties LtdEquity53.69 Cr0.75%
Aurobindo Pharma LtdEquity53.38 Cr0.74%
Vedanta LtdEquity53.33 Cr0.74%
Sobha LtdEquity52.91 Cr0.74%
IndiaMART InterMESH LtdEquity50.87 Cr0.71%
Sterlite Technologies LtdEquity49.56 Cr0.69%
Cipla LtdEquity49.34 Cr0.69%
Dixon Technologies (India) LtdEquity49.32 Cr0.69%
Page Industries LtdEquity47.31 Cr0.66%
Info Edge (India) LtdEquity45.99 Cr0.64%
Hindalco Industries LtdEquity45.91 Cr0.64%
V-Mart Retail LtdEquity43.73 Cr0.61%
Lupin LtdEquity41.22 Cr0.57%
Net Receivables/PayablesCash - Collateral-40.62 Cr0.57%
KEI Industries LtdEquity40.61 Cr0.57%
Updater Services LtdEquity40.58 Cr0.57%
Sterling and Wilson Renewable Energy LtdEquity39.21 Cr0.55%
Polycab India LtdEquity38.91 Cr0.54%
MAS Financial Services Ltd Ordinary SharesEquity38.7 Cr0.54%
Prestige Estates Projects LtdEquity38.66 Cr0.54%
Hyundai Motor India LtdEquity34.71 Cr0.48%
NMDC LtdEquity33 Cr0.46%
Bandhan Bank LtdEquity31.81 Cr0.44%
3M India LtdEquity29.87 Cr0.42%
Sumitomo Chemical India Ltd Ordinary SharesEquity26.48 Cr0.37%
Poonawalla Fincorp LtdEquity23.58 Cr0.33%
Yatra Online LtdEquity22.27 Cr0.31%
Britannia Industries LtdEquity21.43 Cr0.30%
Swiggy LtdEquity20.82 Cr0.29%
Greenpanel Industries Ltd Ordinary SharesEquity18.77 Cr0.26%
J.B. Chemicals & Pharmaceuticals LtdEquity16.12 Cr0.22%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity13.74 Cr0.19%
Kirloskar Oil Engines LtdEquity12.19 Cr0.17%
Cash Margin - CcilCash - Repurchase Agreement3.04 Cr0.04%
Cash / Bank BalanceCash - Collateral2.5 Cr0.03%
Cash Margin - DerivativesCash - Collateral2 Cr0.03%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity1.69 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.59%

Mid Cap Stocks

13.25%

Small Cap Stocks

8.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,112.14 Cr29.41%
Consumer Cyclical816.29 Cr11.37%
Technology798.03 Cr11.11%
Consumer Defensive612.65 Cr8.53%
Healthcare509.69 Cr7.10%
Basic Materials488.4 Cr6.80%
Energy458.55 Cr6.39%
Industrials418.22 Cr5.82%
Communication Services293.04 Cr4.08%
Real Estate146.95 Cr2.05%

Risk & Performance Ratios

Standard Deviation

This fund

13.19%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2024

Viraj Kulkarni

Viraj Kulkarni

Since January 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF194K01W62
Expense Ratio
1.14%
Exit Load
1.00%
Fund Size
₹7,181 Cr
Age
12 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹50425.90 Cr11.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1313.24 Cr13.8%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1313.24 Cr12.4%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹5338.35 Cr21.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1293.49 Cr16.6%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1293.49 Cr14.7%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹87539.41 Cr20.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹87539.41 Cr21.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13162.07 Cr25.8%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹13162.07 Cr24.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,65,713 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1814.32 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹46.95 Cr13.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.72 Cr10.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹174.20 Cr9.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.94 Cr14.6%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹333.14 Cr9.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹805.01 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13834.70 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7641.04 Cr19.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3076.30 Cr10.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1768.88 Cr11.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.29 Cr10.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3841.46 Cr10.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1836.94 Cr21.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹359.61 Cr9.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1790.94 Cr25.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹117.97 Cr8.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1474.79 Cr8.4%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹486.21 Cr8.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8168.55 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9727.79 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1647.90 Cr7.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9946.86 Cr11.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7180.62 Cr11.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹113.60 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6822.10 Cr8.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5617.96 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.02 Cr8.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹470.64 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2458.02 Cr13.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹957.85 Cr13.4%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹286.02 Cr8.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7724.33 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹349.46 Cr38.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹432.39 Cr9.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹150.41 Cr8.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹545.87 Cr10.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3980.14 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹20.00 Cr10.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹245.70 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹141.69 Cr9.2%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1383.31 Cr9.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹113.03 Cr8.3%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.48 Cr5.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹9691.56 Cr29.4%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹825.66 Cr15.0%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹152.63 Cr8.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹292.04 Cr8.4%

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The NAV of Bandhan Flexi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹207.50.
The fund has generated 11.71% over the last 1 year and 11.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.67% in equities, 0.00% in bonds, and 7.33% in cash and cash equivalents.
The fund managers responsible for Bandhan Flexi Cap Fund Direct Growth are:-
  1. Manish Gunwani
  2. Viraj Kulkarni
  3. Ritika Behera
  4. Gaurav Satra
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