BANDHAN Flexi Cap Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 14-09-2005

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 7707.9 As on (31-12-2025)

Expense Ratio: 1.85% As on (31-12-2025)

Turn over: 81.00% | 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.

NAV as on 31-01-2026

209.355

-0.01

CAGR Since Inception

16.12%

BSE 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Flexi Cap Fund - Regular Plan - Growth 8.79 16.13 14.84 11.86 16.12
Benchmark - - - - -
Equity: Flexi Cap 6.75 16.53 15.74 14.46 12.44

Funds Manager

Mr. Manish Gunwani & Mr. Viraj Kulkarni

RETURNS CALCULATORS for BANDHAN Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Flexi Cap Reg Gr 14-09-2005 8.79 10.02 16.13 14.84 11.86
HDFC Flexi Cap Gr 01-01-1995 13.43 15.85 21.96 23.23 17.53
Kotak Flexi Cap Gr 05-09-2009 13.36 13.21 17.78 15.88 14.91
ABSL Flexi Cap Gr Reg 14-08-1998 12.72 12.75 18.43 16.1 15.1
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.6 11.25 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 11.17 12.71 19.05 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.95 12.94 19.81 18.13 15.6
ITI Flexi Cap Fund Reg Gr 17-02-2023 10.3 10.17 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.28 12.6 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 9.58 13.22 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Flexi Cap Fund - Regular Plan - Growth 12.07 0.87 0.69 0.85 - -
Equity: Flexi Cap - - - - - -