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Scheme Profile

Bandhan Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,115

Inception Date

28-09-2005

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
217.348 (02-Jan-2026) / 186.786 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
203.11 ( -2.54) ( -1.23 %)
Benchmark
BSE 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
20,31,060

Entry Load
Nil
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Expense Ratio (%)
2.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.30 times
Portfolio P/B
7.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.22

Risk Factors

Jenson's Alpha
5.34
Standard Deviation
4.08

Beta
0.98
Sharpe
0.31

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Flexi Cap Fund (G)
-5.97
-2.13
0.53
-3.17
9.39
7.63
10.03
15.44

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
94,93,350
9.46

ICICI Bank Ltd
Equity
41,30,000
7.67

Reliance Industries Ltd
Equity
34,00,000
5.67

Bharti Airtel Ltd
Equity
16,60,000
4.10

Maruti Suzuki India Ltd
Equity
2,35,000
3.95

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,16,73,350
25.40

Insurance
89,00,000
8.01

IT - Software
38,45,000
7.63

FMCG
1,36,17,161
7.18

Refineries
34,00,000
5.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.97	-3.87	-	-13.31	7,115.19
2025	8.82	3.99	-4.83	8.55	7,707.90
2024	15.09	16.86	15.56	8.12	7,180.62
2023	24.31	26.11	25.95	18.10	6,708.94
2022	-2.64	-0.27	3.34	2.80	5,804.09
2021	31.99	29.08	30.99	21.69	6,069.28
2020	9.75	16.41	18.21	15.60	5,308.09
2019	7.71	8.67	8.63	13.79	5,588.68
2018	-8.78	-3.66	-1.37	6.67	5,356.99
2017	36.82	33.80	37.16	28.06	6,188.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.85	-2.43	-	0	7,115.19
Jun-2026	9.45	11.09	-	0	7,417.40
Mar-2026	-13.52	-13.29	-	0	6,651.14
Dec-2025	3.84	2.88	-	0	7,707.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Flexi Cap Fund
1,588.28
7.42
16.11
0
19.92
17-Feb-2023
0.65
5.06

Aditya Birla SL Flexi Cap Fund
27,982.49
2.69
13.11
9.38
20.47
27-Aug-1998
0.55
4.36

HSBC Flexi Cap Fund
5,748.74
1.52
13.85
10.53
14.78
24-Feb-2004
0.55
5.06

ICICI Pru Flexi Cap Fund
25,140.88
-0.45
13.52
12.43
13.92
16-Jul-2021
0.59
4.64

AXIS Flexi Cap Fund
13,241.73
-0.80
11.45
5.93
11.89
20-Nov-2017
0.47
4.60

Baroda BNP Paribas Flexi Cap Fund
1,185.41
-1.79
9.98
0
10.74
16-Aug-2022
0.35
4.70

Mirae Asset Flexi Cap Fund
4,368.94
-2.03
9.92
0
13.18
24-Feb-2023
0.37
4.20

Motilal Oswal Flexi Cap Fund
13,446.11
-2.91
15.72
11.04
15.66
28-Apr-2014
0.66
5.19

Bandhan Flexi Cap Fund
7,115.19
-3.17
9.39
7.63
15.44
28-Sep-2005
0.31
4.08

HDFC Flexi Cap Fund
1,08,546.98
-4.02
13.99
13.90
18.09
01-Jan-1995
0.65
3.91

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