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Scheme Profile

Bandhan Flexi Cap Fund (G)

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

AUM (

Cr. )

7,285

Inception Date

28-09-2005

Category

Equity - Multi 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 ()
202.35 ( -0.88) ( -0.43 %)
Benchmark
BSE 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
20,23,510

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 (%)
1.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.22 times
Portfolio P/B
4.91 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.32

Risk Factors

Jenson's Alpha
5.46
Standard Deviation
4.12

Beta
0.96
Sharpe
0.42

R-Squared
1.00
Treynor Factor
-0.02

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)
-6.32
-1.53
-5.78
-0.38
13.08
11.39
10.81
15.67

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

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

HDFC Bank Ltd
Equity
77,00,000
8.16

ICICI Bank Ltd
Equity
40,50,000
7.02

Reliance Industries Ltd
Equity
24,00,000
4.71

TREPS
Reverse Repo
0
3.57

Kotak Mahindra Bank Ltd
Equity
67,00,000
3.52

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,26,36,770
25.30

IT - Software
32,30,000
6.86

Finance
1,01,66,571
6.65

Refineries
24,00,000
4.95

Insurance
53,00,000
4.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.32	-3.56	-	-12.73	7,285.44
2025	8.82	2.62	-4.83	8.55	7,707.90
2024	15.09	20.00	15.56	8.12	7,180.62
2023	24.31	27.86	25.95	18.10	6,708.94
2022	-2.64	0.37	3.34	2.80	5,804.09
2021	31.99	28.97	30.99	21.69	6,069.28
2020	9.75	16.86	18.21	15.60	5,308.09
2019	7.71	8.72	8.63	13.79	5,588.68
2018	-8.78	-3.96	-1.37	6.67	5,356.99
2017	36.82	34.41	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.)
Mar-2026	-13.52	-13.10	-	0	6,651.14
Dec-2025	3.84	2.46	-	0	7,707.90
Sep-2025	-2.66	-2.64	-	0	7,383.72
Jun-2025	12.16	12.36	-	0	7,606.99

Peer Comparison

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

Tata Multicap Fund
3,215.71
6.90
11.77
0
12.53
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,364.64
5.83
18.21
11.71
13.56
15-May-2019
0.58
4.72

ICICI Pru Multicap Fund
16,997.42
5.69
18.86
16.15
14.96
01-Oct-1994
0.65
4.13

Kotak Multicap Fund
25,768.71
4.85
20.11
0
15.18
29-Sep-2021
0.76
4.87

Aditya Birla SL Flexi Cap Fund
25,631.51
4.23
15.97
12.58
20.64
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,290.33
4.14
17.98
0
20.00
17-Feb-2023
0.63
4.72

PGIM India Multi Cap Fund
417.94
4.12
0
0
-0.87
10-Sep-2024
-0.98
4.47

HSBC Multi Cap Fund
5,500.08
3.88
19.84
0
20.89
30-Jan-2023
0.70
4.75

Aditya Birla SL Multi-Cap Fund
6,640.62
3.30
14.63
13.32
14.34
07-May-2021
0.45
4.36

Franklin India Multi Cap Fund
4,826.30
3.28
0
0
1.11
29-Jul-2024
-0.76
4.73

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