Bandhan Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
14.53%
3Y annualised
+0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹207.54
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,446.94Cr

Return calculator

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

Holdings (77)

NameSectorInstrumentAssets
FinancialEquity7.86%
FinancialEquity6.66%
TechnologyEquity4.76%
EnergyEquity4.39%
TechnologyEquity3.76%
FinancialEquity3.12%
FinancialEquity2.88%
HealthcareEquity2.86%
FinancialEquity2.60%
AutomobileEquity2.54%
EnergyEquity2.24%
ConstructionEquity2.20%
AutomobileEquity1.94%
ServicesEquity1.65%
ServicesEquity1.62%
Consumer StaplesEquity1.54%
InsuranceEquity1.52%
AutomobileEquity1.51%
ServicesEquity1.48%
ChemicalsEquity1.45%
FinancialEquity1.38%
ConstructionEquity1.38%
Consumer StaplesEquity1.35%
CommunicationEquity1.29%
Metals & MiningEquity1.26%
FinancialEquity1.24%
ServicesEquity1.22%
FinancialEquity1.22%
HealthcareEquity1.21%
Consumer DiscretionaryEquity1.17%
FinancialEquity1.16%
InsuranceEquity1.16%
FinancialEquity1.13%
CommunicationEquity1.12%
TechnologyEquity0.93%
Consumer StaplesEquity0.91%
InsuranceEquity0.79%
Consumer StaplesEquity0.78%
HealthcareEquity0.77%
FinancialEquity0.71%
ServicesEquity0.71%
FinancialEquity0.66%
Consumer StaplesEquity0.64%
EnergyEquity0.63%
ServicesEquity0.63%
ServicesEquity0.61%
Consumer StaplesEquity0.60%
InsuranceEquity0.60%
Consumer StaplesEquity0.59%
FinancialEquity0.58%
AutomobileEquity0.57%
Capital GoodsEquity0.53%
EnergyEquity0.51%
Metals & MiningEquity0.51%
HealthcareEquity0.50%
Metals & MiningEquity0.49%
ServicesEquity0.44%
AutomobileEquity0.43%
Consumer StaplesEquity0.43%
ServicesEquity0.43%
FinancialEquity0.36%
Capital GoodsEquity0.36%
AutomobileEquity0.31%
Capital GoodsEquity0.31%
Capital GoodsEquity0.30%
ChemicalsEquity0.27%
ServicesEquity0.27%
HealthcareEquity0.26%
STL Networks Ltd.
TechnologyEquity0.24%
CommunicationPPE0.23%
AutomobileEquity0.14%
Consumer DiscretionaryEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
AutomobileEquity0.11%
Consumer DiscretionaryEquity0.09%
TechnologyEquity0.02%
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-1.3%14.5%18.5%16.4%
Category average-3.3%15.7%19.0%NA
Rank with in category324428NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.2%22.7%3,425.76
5
5.0%22.3%80,642.30
5
6.0%20.7%1,13,280.87
4
-2.1%19.5%5,074.87
4
-3.0%18.2%18,987.94

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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