Bandhan Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+15.29%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹216.35
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,645.00Cr

Returns calculator

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

Holdings (77)

NameSectorInstrumentAssets
FinancialEquity7.36%
FinancialEquity7.04%
TechnologyEquity4.85%
EnergyEquity4.08%
TechnologyEquity3.88%
FinancialEquity3.58%
FinancialEquity3.16%
HealthcareEquity2.76%
EnergyEquity2.20%
AutomobileEquity2.08%
ServicesEquity2.07%
ConstructionEquity2.00%
FinancialEquity1.94%
Consumer DiscretionaryEquity1.84%
InsuranceEquity1.63%
Consumer StaplesEquity1.57%
ChemicalsEquity1.56%
Consumer StaplesEquity1.54%
ServicesEquity1.54%
ConstructionEquity1.51%
Metals & MiningEquity1.42%
FinancialEquity1.37%
InsuranceEquity1.31%
EnergyEquity1.30%
Metals & MiningEquity1.26%
ServicesEquity1.25%
Consumer StaplesEquity1.15%
HealthcareEquity1.10%
ServicesEquity1.07%
CommunicationEquity1.07%
ServicesEquity1.06%
HealthcareEquity1.05%
AutomobileEquity1.05%
ServicesEquity1.04%
FinancialEquity1.02%
CommunicationEquity1.01%
Consumer StaplesEquity0.97%
TechnologyEquity0.92%
Consumer StaplesEquity0.91%
AutomobileEquity0.89%
FinancialEquity0.87%
ServicesEquity0.82%
EnergyEquity0.77%
ServicesEquity0.76%
AutomobileEquity0.74%
FinancialEquity0.72%
InsuranceEquity0.71%
FinancialEquity0.71%
TechnologyEquity0.69%
AutomobileEquity0.67%
ChemicalsEquity0.63%
Consumer StaplesEquity0.60%
Consumer StaplesEquity0.56%
FinancialEquity0.56%
Capital GoodsEquity0.55%
Metals & MiningEquity0.54%
EnergyEquity0.51%
Consumer StaplesEquity0.50%
Consumer DiscretionaryEquity0.50%
ChemicalsEquity0.40%
HealthcareEquity0.40%
Capital GoodsEquity0.39%
HealthcareEquity0.39%
HealthcareEquity0.36%
ServicesEquity0.35%
Capital GoodsEquity0.34%
ConstructionEquity0.33%
FinancialEquity0.33%
FinancialEquity0.31%
FinancialEquity0.26%
Consumer DiscretionaryEquity0.26%
CommunicationPPE0.24%
Consumer StaplesEquity0.15%
Consumer DiscretionaryEquity0.14%
ChemicalsEquity0.14%
FinancialEquity0.09%
TechnologyEquity0.06%
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
3Y5Y10YAll
Fund returns15.3%16.9%11.6%16.5%
Category average15.9%17.5%13.7%NA
Rank with in category382726NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.3%21.6%4,380.43
5
10.3%21.1%91,041.00
5
8.6%20.9%1,25,799.63
4
2.3%19.4%5,267.09
4
4.5%17.7%19,796.16

Expense ratio, exit load and tax

Expense ratio: 1.85%

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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