• Sign up
  • Login

Scheme Profile

Bandhan Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,708
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) / 180.961 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 212.04 ( -0.50) ( -0.24 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 21,20,410
  • 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 (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.38 times
  • Portfolio P/B
  • 6.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.28

Risk Factors

  • Jenson's Alpha
  • 3.88
  • Standard Deviation
  • 3.66
  • Beta
  • 0.99
  • Sharpe
  • 0.79
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 68,00,000
  • 8.74
  • ICICI Bank Ltd
  • Equity
  • 43,00,000
  • 7.49
  • Infosys Ltd
  • Equity
  • 20,97,175
  • 4.40
  • Reliance Industries Ltd
  • Equity
  • 19,00,000
  • 3.87
  • Kotak Mahindra Bank Ltd
  • Equity
  • 11,90,000
  • 3.40

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,65,96,770
  • 26.08
  • IT - Software
  • 42,82,963
  • 10.37
  • Automobile
  • 28,45,000
  • 6.10
  • E-Commerce/App based Aggregator
  • 74,36,424
  • 6.00
  • FMCG
  • 60,79,897
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.83 -1.84 - -2.12 0
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 -3.96 -8.34 -4.83 -1.39 6,886.28

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close