Bandhan Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+15.26%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹213.19
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 (74)

NameSectorInstrumentAssets
FinancialEquity8.65%
FinancialEquity7.53%
TechnologyEquity5.03%
TechnologyEquity3.93%
EnergyEquity3.84%
FinancialEquity3.15%
FinancialEquity2.78%
HealthcareEquity2.60%
AutomobileEquity2.21%
EnergyEquity2.11%
FinancialEquity1.98%
ServicesEquity1.97%
Consumer StaplesEquity1.94%
InsuranceEquity1.68%
Consumer DiscretionaryEquity1.66%
Consumer StaplesEquity1.59%
ConstructionEquity1.50%
ServicesEquity1.48%
HealthcareEquity1.42%
Metals & MiningEquity1.39%
InsuranceEquity1.36%
FinancialEquity1.35%
Consumer StaplesEquity1.31%
Metals & MiningEquity1.21%
ConstructionEquity1.21%
EnergyEquity1.20%
Consumer StaplesEquity1.20%
AutomobileEquity1.20%
ServicesEquity1.16%
ServicesEquity1.16%
FinancialEquity1.11%
ServicesEquity1.10%
HealthcareEquity1.08%
AutomobileEquity1.05%
ServicesEquity1.04%
CommunicationEquity1.02%
Consumer StaplesEquity1.00%
TechnologyEquity0.97%
FinancialEquity0.97%
CommunicationEquity0.94%
ServicesEquity0.92%
AutomobileEquity0.90%
ServicesEquity0.83%
EnergyEquity0.76%
HealthcareEquity0.76%
TechnologyEquity0.75%
ChemicalsEquity0.73%
AutomobileEquity0.72%
ServicesEquity0.64%
Consumer DiscretionaryEquity0.63%
InsuranceEquity0.63%
Capital GoodsEquity0.63%
Consumer StaplesEquity0.57%
FinancialEquity0.56%
Metals & MiningEquity0.52%
HealthcareEquity0.52%
Consumer StaplesEquity0.49%
EnergyEquity0.48%
ChemicalsEquity0.48%
Capital GoodsEquity0.47%
ConstructionEquity0.46%
FinancialEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.32%
Capital GoodsEquity0.30%
ServicesEquity0.27%
CommunicationPPE0.24%
Consumer DiscretionaryEquity0.24%
ChemicalsEquity0.18%
Consumer DiscretionaryEquity0.14%
FinancialEquity0.14%
ChemicalsEquity0.12%
FinancialEquity0.08%
TechnologyEquity0.05%
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%15.3%11.5%16.3%
Category average15.3%15.7%13.5%NA
Rank with in category332726NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.9%21.1%1,25,799.63
5
7.8%20.8%94,068.73
5
-4.1%20.4%4,680.24
4
-3.5%18.5%5,247.71
4
0.0%17.1%20,021.75

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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