BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 15-09-2005
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 7645.0 As on (31-10-2025)
Expense Ratio: 1.85% As on (31-10-2025)
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% 1 If redeemed / switched out after 365 days from the date of allotment: Nil.
NAV as on 01-12-2025
51.721
0.029
CAGR Since Inception
15.95%
BSE 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 7.8 | 14.37 | 16.31 | 10.87 | 15.95 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 3.47 | 15.57 | 17.73 | 14.18 | 14.23 |
Funds Manager
Mr. Manish Gunwani & Mr. Viraj Kulkarni
RETURNS CALCULATORS for BANDHAN Flexi Cap Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Flexi Cap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Flexi Cap Reg IDCW | 15-09-2005 | 7.8 | 15.13 | 14.37 | 16.31 | 10.87 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.57 | 21.47 | 20.61 | 25.73 | 16.44 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.56 | 18.33 | 16.64 | 17.61 | 14.76 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.49 | 18.52 | 18.81 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.7 | 18.03 | 20.55 | 20.71 | 17.36 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 8.59 | 16.15 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 8.55 | 21.3 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 8.47 | 17.42 | 15.84 | 17.04 | 14.31 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 8.35 | 15.67 | 14.83 | 16.72 | 11.6 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 7.51 | 14.46 | 15.53 | 15.56 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Flexi Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 12.07 | 0.86 | -0.37 | 0.88 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |