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Scheme Profile

Bandhan Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,417
Inception Date
28-09-2005
Category
Hybrid - Balanced Hybrid

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 ()
  • 210.31 ( -0.07) ( -0.03 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 21,03,100
  • 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 (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.62 times
  • Portfolio P/B
  • 8.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.24

Risk Factors

  • Jenson's Alpha
  • 4.34
  • Standard Deviation
  • 4.00
  • Beta
  • 0.94
  • Sharpe
  • 0.39
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 81,00,000
  • 8.71
  • ICICI Bank Ltd
  • Equity
  • 42,25,000
  • 7.83
  • Reliance Industries Ltd
  • Equity
  • 24,00,000
  • 4.19
  • Kotak Mahindra Bank Ltd
  • Equity
  • 73,00,000
  • 3.86
  • Infosys Ltd
  • Equity
  • 28,25,000
  • 3.81

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,20,45,830
  • 25.20
  • IT - Software
  • 42,65,000
  • 8.04
  • Finance
  • 79,44,304
  • 7.97
  • Automobile
  • 8,50,000
  • 5.63
  • Insurance
  • 60,50,000
  • 5.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.63 0.18 - -8.78 7,417.40
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -2.66 -2.75 - 0 7,383.72

Peer Comparison

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