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Scheme Profile

Bandhan Flexi Cap Fund (G)

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

AUM (

Cr. )

7,384

Inception Date

28-09-2005

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
213.252 (18-Sep-2025) / 180.961 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
210.79 ( 1.58) ( 0.75 %)
Benchmark
BSE 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
21,07,880

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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.65 times
Portfolio P/B
5.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.29

Risk Factors

Jenson's Alpha
3.77
Standard Deviation
3.73

Beta
0.91
Sharpe
0.64

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)
6.43
0.50
10.87
0.04
15.63
19.06
11.25
16.41

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 2025 ] More

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

HDFC Bank Ltd
Equity
56,40,000
7.26

ICICI Bank Ltd
Equity
37,00,000
6.75

Infosys Ltd
Equity
25,00,000
4.88

Reliance Industries Ltd
Equity
23,50,000
4.34

Tata Consultancy Services Ltd
Equity
9,70,000
3.79

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,23,21,093
26.22

IT - Software
1,06,75,021
11.44

Automobile
6,95,000
5.57

E-Commerce/App based Aggregator
56,70,124
5.38

Pharmaceuticals
21,76,901
5.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.43	2.04	-4.83	5.22	7,383.72
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
2016	-3.00	3.07	4.69	1.78	5,506.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-8.58	-5.13	-7.88	-7.27	7,180.62

Peer Comparison

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

HDFC Flexi Cap Fund
85,559.59
6.54
23.84
29.52
18.85
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
5.39
21.59
21.81
18.92
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
3.59
18.23
19.27
14.31
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
2.80
16.80
17.02
13.50
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
2.37
20.58
0
17.47
16-Jul-2021
0.89
3.66

Mirae Asset Multicap Fund
4,126.15
1.96
0
0
19.02
21-Aug-2023
0.75
4.44

Mirae Asset Flexi Cap Fund
3,107.47
1.73
0
0
19.29
24-Feb-2023
0.99
3.68

Canara Robeco Flexi Cap Fund
13,363.20
1.70
16.63
18.58
17.42
16-Sep-2003
0.71
3.54

PGIM India Flexi Cap Fund
6,193.15
1.61
14.63
18.77
13.14
04-Mar-2015
0.52
3.63

Sundaram Flexi Cap Fund
2,063.86
0.63
15.19
0
13.69
06-Sep-2022
0.80
3.39

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