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Fund Overview

Fund Size

Fund Size

₹6,886 Cr

Expense Ratio

Expense Ratio

1.18%

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹211.98, Assets Under Management (AUM) of 6886.28 Crores, and an expense ratio of 1.18%.
  • Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.43% since inception.
  • The fund's asset allocation comprises around 92.50% in equities, 0.00% in debts, and 7.50% 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

+9.37%

+7.00% (Cat Avg.)

3 Years

+13.58%

+13.97% (Cat Avg.)

5 Years

+21.12%

+22.88% (Cat Avg.)

10 Years

+10.74%

+12.58% (Cat Avg.)

Since Inception

+14.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,369.92 Cr92.50%
Others516.36 Cr7.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity585.02 Cr8.50%
ICICI Bank LtdEquity560.17 Cr8.13%
Triparty Repo Trp_020425Cash - Repurchase Agreement510.31 Cr7.41%
Reliance Industries LtdEquity470.85 Cr6.84%
Tata Consultancy Services LtdEquity332.58 Cr4.83%
Axis Bank LtdEquity287.18 Cr4.17%
Infosys LtdEquity227.74 Cr3.31%
Maruti Suzuki India LtdEquity200.83 Cr2.92%
Avenue Supermarts LtdEquity134.75 Cr1.96%
Hindustan Unilever LtdEquity133.27 Cr1.94%
Kotak Mahindra Bank LtdEquity129.19 Cr1.88%
Titan Co LtdEquity122.53 Cr1.78%
Bharti Airtel LtdEquity121.34 Cr1.76%
Eternal LtdEquity121.02 Cr1.76%
Sun Pharmaceuticals Industries LtdEquity120.56 Cr1.75%
CG Power & Industrial Solutions LtdEquity119.89 Cr1.74%
Mahindra & Mahindra LtdEquity110.5 Cr1.60%
HDFC Life Insurance Co LtdEquity107.38 Cr1.56%
Hero MotoCorp LtdEquity104.24 Cr1.51%
Bajaj Finance LtdEquity102.87 Cr1.49%
IndusInd Bank LtdEquity96.18 Cr1.40%
Mankind Pharma LtdEquity94.76 Cr1.38%
Nestle India LtdEquity93.18 Cr1.35%
Apollo Hospitals Enterprise LtdEquity88.51 Cr1.29%
Jindal Steel & Power LtdEquity87.12 Cr1.27%
Dr Reddy's Laboratories LtdEquity86.1 Cr1.25%
Future on Coal India LtdEquity - Future83.8 Cr1.22%
United Spirits LtdEquity77.07 Cr1.12%
Grasim Industries LtdEquity76.54 Cr1.11%
Bajaj Finserv LtdEquity74.27 Cr1.08%
Vedanta LtdEquity74.14 Cr1.08%
Dalmia Bharat LtdEquity73.18 Cr1.06%
Bandhan Bank LtdEquity73.14 Cr1.06%
V-Mart Retail LtdEquity71.69 Cr1.04%
Larsen & Toubro LtdEquity71.64 Cr1.04%
TBO Tek LtdEquity67.51 Cr0.98%
IndiaMART InterMESH LtdEquity67.48 Cr0.98%
ITC LtdEquity67.24 Cr0.98%
NMDC LtdEquity62.04 Cr0.90%
Hyundai Motor India LtdEquity59.77 Cr0.87%
SBI Life Insurance Co LtdEquity58.04 Cr0.84%
Sterlite Technologies LtdEquity56.27 Cr0.82%
Power Grid Corp Of India LtdEquity52.26 Cr0.76%
Future on Avenue Supermarts LtdEquity - Future-52.2 Cr0.76%
LTIMindtree LtdEquity49.4 Cr0.72%
Trent LtdEquity48.73 Cr0.71%
Sobha LtdEquity46.92 Cr0.68%
Asian Paints LtdEquity42.13 Cr0.61%
Info Edge (India) LtdEquity39.13 Cr0.57%
Godrej Properties LtdEquity36.77 Cr0.53%
Max Financial Services LtdEquity36.15 Cr0.52%
Cash Margin - DerivativesCash - Collateral35 Cr0.51%
APL Apollo Tubes LtdEquity34.7 Cr0.50%
MAS Financial Services Ltd Ordinary SharesEquity34.59 Cr0.50%
ICICI Lombard General Insurance Co LtdEquity32.27 Cr0.47%
Cash Offset For DerivativesCash - General Offset-31.6 Cr0.46%
Updater Services LtdEquity31.26 Cr0.45%
Prestige Estates Projects LtdEquity29.4 Cr0.43%
KEC International LtdEquity28.94 Cr0.42%
Angel One Ltd Ordinary SharesEquity18.51 Cr0.27%
Yatra Online LtdEquity17.89 Cr0.26%
Supreme Industries LtdEquity17.63 Cr0.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.1 Cr0.22%
Greenpanel Industries Ltd Ordinary SharesEquity14.67 Cr0.21%
Whirlpool of India LtdEquity10.89 Cr0.16%
Bayer CropScience LtdEquity7.36 Cr0.11%
NTPC LtdEquity7.15 Cr0.10%
Cera Sanitaryware LtdEquity6.56 Cr0.10%
Swiggy LtdEquity6.44 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity5.64 Cr0.08%
Cash Margin - CcilCash - Repurchase Agreement2.79 Cr0.04%
Net Receivables/PayablesCash - Collateral-0.42 Cr0.01%
Cash / Bank BalanceCash - Collateral0.29 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.46%

Mid Cap Stocks

10.00%

Small Cap Stocks

8.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,200.61 Cr31.96%
Consumer Cyclical942.04 Cr13.68%
Technology666 Cr9.67%
Consumer Defensive505.51 Cr7.34%
Basic Materials471.89 Cr6.85%
Energy470.85 Cr6.84%
Healthcare389.93 Cr5.66%
Industrials275.92 Cr4.01%
Communication Services243.05 Cr3.53%
Real Estate113.09 Cr1.64%
Utilities59.42 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

13.67%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 March 2025

ISIN
INF194K01W62
Expense Ratio
1.18%
Exit Load
1.00%
Fund Size
₹6,886 Cr
Age
12 years 3 months
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
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
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%₹334.47 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

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 17-Apr-2025, is ₹211.98.
The fund has generated 9.37% over the last 1 year and 13.58% 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 92.50% in equities, 0.00% in bonds, and 7.50% 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

₹6,886 Cr

Expense Ratio

Expense Ratio

1.18%

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹211.98, Assets Under Management (AUM) of 6886.28 Crores, and an expense ratio of 1.18%.
  • Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.43% since inception.
  • The fund's asset allocation comprises around 92.50% in equities, 0.00% in debts, and 7.50% 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

+9.37%

+7.00% (Cat Avg.)

3 Years

+13.58%

+13.97% (Cat Avg.)

5 Years

+21.12%

+22.88% (Cat Avg.)

10 Years

+10.74%

+12.58% (Cat Avg.)

Since Inception

+14.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,369.92 Cr92.50%
Others516.36 Cr7.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity585.02 Cr8.50%
ICICI Bank LtdEquity560.17 Cr8.13%
Triparty Repo Trp_020425Cash - Repurchase Agreement510.31 Cr7.41%
Reliance Industries LtdEquity470.85 Cr6.84%
Tata Consultancy Services LtdEquity332.58 Cr4.83%
Axis Bank LtdEquity287.18 Cr4.17%
Infosys LtdEquity227.74 Cr3.31%
Maruti Suzuki India LtdEquity200.83 Cr2.92%
Avenue Supermarts LtdEquity134.75 Cr1.96%
Hindustan Unilever LtdEquity133.27 Cr1.94%
Kotak Mahindra Bank LtdEquity129.19 Cr1.88%
Titan Co LtdEquity122.53 Cr1.78%
Bharti Airtel LtdEquity121.34 Cr1.76%
Eternal LtdEquity121.02 Cr1.76%
Sun Pharmaceuticals Industries LtdEquity120.56 Cr1.75%
CG Power & Industrial Solutions LtdEquity119.89 Cr1.74%
Mahindra & Mahindra LtdEquity110.5 Cr1.60%
HDFC Life Insurance Co LtdEquity107.38 Cr1.56%
Hero MotoCorp LtdEquity104.24 Cr1.51%
Bajaj Finance LtdEquity102.87 Cr1.49%
IndusInd Bank LtdEquity96.18 Cr1.40%
Mankind Pharma LtdEquity94.76 Cr1.38%
Nestle India LtdEquity93.18 Cr1.35%
Apollo Hospitals Enterprise LtdEquity88.51 Cr1.29%
Jindal Steel & Power LtdEquity87.12 Cr1.27%
Dr Reddy's Laboratories LtdEquity86.1 Cr1.25%
Future on Coal India LtdEquity - Future83.8 Cr1.22%
United Spirits LtdEquity77.07 Cr1.12%
Grasim Industries LtdEquity76.54 Cr1.11%
Bajaj Finserv LtdEquity74.27 Cr1.08%
Vedanta LtdEquity74.14 Cr1.08%
Dalmia Bharat LtdEquity73.18 Cr1.06%
Bandhan Bank LtdEquity73.14 Cr1.06%
V-Mart Retail LtdEquity71.69 Cr1.04%
Larsen & Toubro LtdEquity71.64 Cr1.04%
TBO Tek LtdEquity67.51 Cr0.98%
IndiaMART InterMESH LtdEquity67.48 Cr0.98%
ITC LtdEquity67.24 Cr0.98%
NMDC LtdEquity62.04 Cr0.90%
Hyundai Motor India LtdEquity59.77 Cr0.87%
SBI Life Insurance Co LtdEquity58.04 Cr0.84%
Sterlite Technologies LtdEquity56.27 Cr0.82%
Power Grid Corp Of India LtdEquity52.26 Cr0.76%
Future on Avenue Supermarts LtdEquity - Future-52.2 Cr0.76%
LTIMindtree LtdEquity49.4 Cr0.72%
Trent LtdEquity48.73 Cr0.71%
Sobha LtdEquity46.92 Cr0.68%
Asian Paints LtdEquity42.13 Cr0.61%
Info Edge (India) LtdEquity39.13 Cr0.57%
Godrej Properties LtdEquity36.77 Cr0.53%
Max Financial Services LtdEquity36.15 Cr0.52%
Cash Margin - DerivativesCash - Collateral35 Cr0.51%
APL Apollo Tubes LtdEquity34.7 Cr0.50%
MAS Financial Services Ltd Ordinary SharesEquity34.59 Cr0.50%
ICICI Lombard General Insurance Co LtdEquity32.27 Cr0.47%
Cash Offset For DerivativesCash - General Offset-31.6 Cr0.46%
Updater Services LtdEquity31.26 Cr0.45%
Prestige Estates Projects LtdEquity29.4 Cr0.43%
KEC International LtdEquity28.94 Cr0.42%
Angel One Ltd Ordinary SharesEquity18.51 Cr0.27%
Yatra Online LtdEquity17.89 Cr0.26%
Supreme Industries LtdEquity17.63 Cr0.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.1 Cr0.22%
Greenpanel Industries Ltd Ordinary SharesEquity14.67 Cr0.21%
Whirlpool of India LtdEquity10.89 Cr0.16%
Bayer CropScience LtdEquity7.36 Cr0.11%
NTPC LtdEquity7.15 Cr0.10%
Cera Sanitaryware LtdEquity6.56 Cr0.10%
Swiggy LtdEquity6.44 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity5.64 Cr0.08%
Cash Margin - CcilCash - Repurchase Agreement2.79 Cr0.04%
Net Receivables/PayablesCash - Collateral-0.42 Cr0.01%
Cash / Bank BalanceCash - Collateral0.29 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.46%

Mid Cap Stocks

10.00%

Small Cap Stocks

8.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,200.61 Cr31.96%
Consumer Cyclical942.04 Cr13.68%
Technology666 Cr9.67%
Consumer Defensive505.51 Cr7.34%
Basic Materials471.89 Cr6.85%
Energy470.85 Cr6.84%
Healthcare389.93 Cr5.66%
Industrials275.92 Cr4.01%
Communication Services243.05 Cr3.53%
Real Estate113.09 Cr1.64%
Utilities59.42 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

13.67%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 March 2025

ISIN
INF194K01W62
Expense Ratio
1.18%
Exit Load
1.00%
Fund Size
₹6,886 Cr
Age
12 years 3 months
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
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
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%₹334.47 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

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The NAV of Bandhan Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹211.98.
The fund has generated 9.37% over the last 1 year and 13.58% 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 92.50% in equities, 0.00% in bonds, and 7.50% 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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