Bandhan Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+15.24%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹210.16
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,364.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (77)

NameSectorInstrumentAssets
FinancialEquity7.29%
FinancialEquity6.36%
TechnologyEquity4.79%
EnergyEquity4.33%
TechnologyEquity3.86%
FinancialEquity3.18%
FinancialEquity3.06%
HealthcareEquity2.71%
FinancialEquity2.57%
AutomobileEquity2.41%
EnergyEquity2.22%
ConstructionEquity2.20%
AutomobileEquity1.95%
ServicesEquity1.62%
ServicesEquity1.60%
InsuranceEquity1.57%
FinancialEquity1.56%
ChemicalsEquity1.54%
Consumer DiscretionaryEquity1.53%
AutomobileEquity1.52%
ConstructionEquity1.41%
Consumer StaplesEquity1.34%
Metals & MiningEquity1.26%
FinancialEquity1.25%
FinancialEquity1.24%
Consumer StaplesEquity1.19%
ServicesEquity1.16%
ServicesEquity1.15%
InsuranceEquity1.14%
FinancialEquity1.10%
HealthcareEquity1.10%
CommunicationEquity1.08%
FinancialEquity1.06%
TechnologyEquity0.97%
Consumer StaplesEquity0.96%
CommunicationEquity0.96%
InsuranceEquity0.78%
HealthcareEquity0.77%
FinancialEquity0.76%
Consumer StaplesEquity0.71%
FinancialEquity0.69%
ServicesEquity0.69%
InsuranceEquity0.67%
EnergyEquity0.67%
Consumer StaplesEquity0.61%
AutomobileEquity0.61%
FinancialEquity0.59%
Capital GoodsEquity0.59%
Consumer StaplesEquity0.56%
TechnologyEquity0.51%
EnergyEquity0.51%
Metals & MiningEquity0.50%
AutomobileEquity0.50%
Metals & MiningEquity0.48%
EnergyEquity0.48%
Capital GoodsEquity0.48%
ServicesEquity0.46%
Consumer DiscretionaryEquity0.45%
Consumer StaplesEquity0.44%
ServicesEquity0.43%
TechnologyEquity0.43%
HealthcareEquity0.41%
HealthcareEquity0.39%
Capital GoodsEquity0.38%
ServicesEquity0.37%
EnergyEquity0.37%
Capital GoodsEquity0.36%
ServicesEquity0.35%
FinancialEquity0.26%
FinancialEquity0.24%
TechnologyEquity0.24%
FinancialEquity0.24%
Consumer DiscretionaryEquity0.24%
CommunicationPPE0.23%
ServicesEquity0.21%
AutomobileEquity0.16%
ConstructionEquity0.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.4%15.2%20.1%16.4%
Category average-4.3%16.7%20.3%NA
Rank with in category364626NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.9%23.4%81,935.61
5
-1.0%23.3%3,666.47
5
5.0%21.7%1,15,040.08
4
-3.9%20.4%4,975.41
4
-4.5%19.0%18,726.71

Expense ratio, exit load and tax

Expense ratio: 1.86%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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