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Bandhan Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
+15.78%
3Y annualised
-0.96% 1D
NAV: 09 Jan '26
₹212.28
Min. SIP amount
Not Supported
Fund size
₹7,707.90 Cr
Expense ratio
1.85%
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.74% |
| ICICI Bank Ltd. | Financial | Equity | 7.49% |
| Infosys Ltd. | Technology | Equity | 4.40% |
| Reliance Industries Ltd. | Energy | Equity | 3.87% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.40% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.12% |
| Axis Bank Ltd. | Financial | Equity | 2.14% |
| State Bank of India | Financial | Equity | 2.07% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.01% |
| Info Edge (India) Ltd. | Services | Equity | 1.99% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.73% |
| Eternal Ltd. | Services | Equity | 1.71% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.62% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.58% |
| Grasim Industries Ltd. | Construction | Equity | 1.56% |
| NTPC Ltd. | Energy | Equity | 1.50% |
| Trent Ltd. | Services | Equity | 1.50% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.32% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.31% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.23% |
| Interglobe Aviation Ltd. | Services | Equity | 1.20% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.17% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.09% |
| V-Mart Retail Ltd. | Services | Equity | 1.07% |
| PB Fintech Ltd. | Services | Equity | 1.07% |
| Indiamart Intermesh Ltd. | Services | Equity | 1.04% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.03% |
| Bharti Airtel Ltd. | Communication | Equity | 1.02% |
| Emami Ltd. | Consumer Staples | Equity | 1.00% |
| Tata Motors Ltd. | Automobile | Equity | 1.00% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.96% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.94% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.93% |
| Havells India Ltd. | Capital Goods | Equity | 0.92% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.86% |
| Bandhan Bank Ltd. | Financial | Equity | 0.85% |
| Avenue Supermarts Ltd. | Services | Equity | 0.83% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.69% |
| TBO Tek Ltd. | Services | Equity | 0.67% |
| L&T Technology Services Ltd. | Technology | Equity | 0.67% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.65% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.63% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.61% |
| MAS Financial Services Ltd. | Financial | Equity | 0.59% |
| NMDC Ltd. | Metals & Mining | Equity | 0.58% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.52% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.51% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.51% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.50% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.47% |
| ITC Ltd. | Consumer Staples | Equity | 0.47% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.45% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.45% |
| Swiggy Ltd. | Services | Equity | 0.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.42% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.40% |
| Shree Cement Ltd. | Construction | Equity | 0.39% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.39% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.36% |
| DCB Bank Ltd. | Financial | Equity | 0.35% |
| Atul Ltd. | Chemicals | Equity | 0.34% |
| Devyani International Ltd. | Services | Equity | 0.30% |
| Updater Services Ltd. | Services | Equity | 0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.22% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.22% |
| Petronet LNG Ltd. | Energy | Equity | 0.22% |
| Gujarat Gas Ltd. | Energy | Equity | 0.16% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.16% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.13% |
| Global Health Ltd. | Healthcare | Equity | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.8% | +14.1% | +11.4% | +16.2% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 34 | 29 | 32 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | +7.52% | +21.71% | 1,33,308.62 | |
HDFC Flexi Cap Fund Growth | +12.11% | +21.23% | 96,294.99 | |
Invesco India Flexi Cap Fund Growth | +0.16% | +20.71% | 4,723.38 | |
HSBC Flexi Cap Fund Growth | +2.34% | +18.99% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +4.16% | +17.64% | 20,021.75 | |
| Compare | ||||
Fund management
MGManish GunwaniJan 2024 - PresentView details
MG
Manish Gunwani
Jan 2024 - Present
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VKViraj KulkarniJan 2024 - PresentView details
VK
Viraj Kulkarni
Jan 2024 - Present
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RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
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GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
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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. Manish Gunwani is the Current Fund Manager of Bandhan Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹212.28.
The Bandhan Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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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₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,