Bandhan Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+15.06%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2025
₹213.21
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,383.72Cr

Return calculator

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

Holdings (76)

NameSectorInstrumentAssets
FinancialEquity7.26%
FinancialEquity6.75%
TechnologyEquity4.88%
EnergyEquity4.34%
TechnologyEquity3.79%
FinancialEquity3.45%
FinancialEquity3.10%
HealthcareEquity2.70%
AutomobileEquity2.32%
EnergyEquity2.31%
ConstructionEquity2.23%
ServicesEquity2.04%
FinancialEquity1.78%
Consumer DiscretionaryEquity1.71%
AutomobileEquity1.63%
FinancialEquity1.63%
InsuranceEquity1.54%
ChemicalsEquity1.51%
Consumer StaplesEquity1.48%
ServicesEquity1.46%
AutomobileEquity1.41%
Consumer StaplesEquity1.41%
ConstructionEquity1.40%
Metals & MiningEquity1.39%
FinancialEquity1.24%
ServicesEquity1.21%
Consumer StaplesEquity1.13%
InsuranceEquity1.13%
ServicesEquity1.10%
ServicesEquity1.10%
FinancialEquity1.10%
HealthcareEquity1.07%
CommunicationEquity1.07%
CommunicationEquity0.95%
TechnologyEquity0.95%
ServicesEquity0.92%
ServicesEquity0.80%
Consumer StaplesEquity0.80%
FinancialEquity0.75%
HealthcareEquity0.75%
EnergyEquity0.72%
FinancialEquity0.72%
AutomobileEquity0.71%
EnergyEquity0.68%
TechnologyEquity0.68%
InsuranceEquity0.67%
InsuranceEquity0.65%
Consumer StaplesEquity0.60%
Capital GoodsEquity0.58%
FinancialEquity0.57%
Metals & MiningEquity0.56%
AutomobileEquity0.56%
Consumer StaplesEquity0.55%
Metals & MiningEquity0.54%
EnergyEquity0.53%
Capital GoodsEquity0.52%
FinancialEquity0.51%
EnergyEquity0.50%
Consumer DiscretionaryEquity0.49%
ServicesEquity0.46%
FinancialEquity0.44%
FinancialEquity0.41%
HealthcareEquity0.40%
HealthcareEquity0.39%
ServicesEquity0.38%
Capital GoodsEquity0.37%
Capital GoodsEquity0.35%
FinancialEquity0.28%
FinancialEquity0.27%
ConstructionEquity0.26%
Consumer DiscretionaryEquity0.25%
TechnologyEquity0.24%
CommunicationPPE0.22%
ServicesEquity0.21%
Consumer StaplesEquity0.20%
ChemicalsEquity0.19%
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 returns7.0%15.1%18.5%16.4%
Category average3.6%16.1%19.4%NA
Rank with in category174127NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
10.3%21.9%85,559.59
5
6.2%21.8%3,999.72
5
8.7%21.6%1,19,723.33
4
4.6%19.9%5,049.19
4
5.1%18.0%18,912.06

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%.

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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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