Bandhan Flexi Cap Fund Growth

Bandhan Flexi Cap Fund Growth

+9.20%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹204.89
Min. for SIP
₹100
Fund size (AUM)
₹7,508.00 Cr
Expense ratio
2.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,120
-1.47%
3 years₹1,80,000₹1,89,291
+5.16%
5 years₹3,00,000₹3,68,527
+22.84%
10 years₹6,00,000₹10,39,121
+73.19%

Holdings (83)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.50%
ICICI Bank LtdFinancialEquity8.00%
Reliance Industries LtdEnergy & UtilitiesEquity5.27%
Reverse RepoUnspecifiedReverse Repo4.46%
Axis Bank LtdFinancialEquity3.90%
Kotak Mahindra Bank LtdFinancialEquity3.85%
Bharti Airtel LtdTechnologyEquity3.50%
Infosys LtdTechnologyEquity3.47%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.89%
ITC LtdConsumer StaplesEquity2.89%
Tata Consultancy Services LtdTechnologyEquity2.71%
Bajaj Finserv LtdFinancialEquity2.42%
Zomato LtdTechnologyEquity1.97%
Larsen & Toubro LtdIndustrialsEquity1.89%
HDFC Life Insurance Co LtdFinancialEquity1.70%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.54%
Titan Company LtdConsumer DiscretionaryEquity1.43%
Cholamandalam Financial Holdings LtdFinancialEquity1.42%
Cipla LtdHealthcareEquity1.36%
V-Mart Retail LtdConsumer DiscretionaryEquity1.34%
Coal India LtdMaterialsEquity1.28%
SBI Life Insurance Company LtdFinancialEquity1.28%
Hero Motocorp LtdConsumer DiscretionaryEquity1.23%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.21%
Sterlite Technologies LtdTechnologyEquity1.20%
Hindustan Unilever LtdConsumer StaplesEquity1.18%
Life Insurance Corporation of IndiaFinancialEquity1.17%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.17%
ICICI Lombard General Insurance Company LtdFinancialEquity1.15%
Varun Beverages LtdConsumer StaplesEquity1.09%
NTPC LtdEnergy & UtilitiesEquity1.09%
Sun Pharmaceutical Industries LtdHealthcareEquity1.06%
Shree Cement LtdMaterialsEquity1.05%
Poonawalla Fincorp LtdFinancialEquity1.00%
Emami LtdConsumer StaplesEquity0.95%
Vedanta Aluminium Metal LtdMaterialsEquity0.81%
Jindal Steel & Power LtdMaterialsEquity0.79%
Dalmia Bharat LtdMaterialsEquity0.70%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.70%
Trent LtdConsumer DiscretionaryEquity0.69%
Info Edge (India) LtdTechnologyEquity0.68%
Bayer CropScience LtdMaterialsEquity0.67%
Syngene International LtdHealthcareEquity0.67%
Havells India LtdConsumer DiscretionaryEquity0.66%
364 Days T Bill 04-02-2027FinancialTreasury Bills0.65%
JK Lakshmi Cement LtdMaterialsEquity0.64%
Vedanta LtdMaterialsEquity0.63%
Cera Sanitaryware LtdIndustrialsEquity0.61%
Petronet LNG LtdEnergy & UtilitiesEquity0.60%
Rainbow Childrens Medicare LtdHealthcareEquity0.58%
LTIMindtree LtdTechnologyEquity0.56%
Atul LtdMaterialsEquity0.51%
Tata Chemicals LtdMaterialsEquity0.51%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.48%
Apollo Hospitals Enterprise LtdHealthcareEquity0.47%
Dr. Reddy's Laboratories LtdHealthcareEquity0.46%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.45%
KEC International LtdDiversifiedEquity0.44%
Motherson Sumi Wiring India LtdIndustrialsEquity0.41%
Swiggy Ltd.TechnologyEquity0.36%
Greenpanel Industries LtdMaterialsEquity0.33%
Lupin LtdHealthcareEquity0.26%
Mas Financial Services LtdFinancialEquity0.26%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.24%
JK Cement LtdMaterialsEquity0.24%
Vinati Organics LtdMaterialsEquity0.23%
Pfizer LtdHealthcareEquity0.23%
Blue Star LtdIndustrialsEquity0.23%
Sanofi India LtdHealthcareEquity0.22%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.22%
Muthoot Finance LtdFinancialEquity0.20%
DLF LtdReal EstateEquity0.18%
Cash MarginUnspecifiedCash Margin0.16%
Rallis India LtdMaterialsEquity0.14%
Godrej Consumer Products LtdConsumer StaplesEquity0.12%
Brigade Enterprises LtdReal EstateEquity0.11%
Finolex Industries LtdIndustrialsEquity0.08%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.08%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
Abbott India LtdHealthcareEquity0.03%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.02%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.2%+8.5%+10.2%+15.5%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)262418--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-1.22%+13.71%1,13,606.47
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+2.86%+13.61%5,999.67
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.72%+12.51%29,044.24
JM Flexi Cap Fund Growth
JM Flexi Cap Fund Growth
-1.94%+12.32%5,290.61
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.79%+9.04%19,384.82
Compare

Fund management

VK
Viraj Kulkarni
Jan 2024 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

MG
Manish Gunwani
Jan 2024 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

About Bandhan Flexi Cap Fund Growth

Bandhan Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Viraj Kulkarni is the Current Fund Manager of Bandhan Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹204.89. The Bandhan Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,