Bandhan Flexi Cap Fund Growth

Bandhan Flexi Cap Fund Growth

+13.80%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹203.42
Min. for SIP
₹100
Fund size (AUM)
₹7,285.44 Cr
Expense ratio
2.23%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,937
-0.10%
3 years₹1,80,000₹2,01,253
+11.81%
5 years₹3,00,000₹3,88,409
+29.47%
10 years₹6,00,000₹10,90,548
+81.76%

Holdings (88)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.16%
ICICI Bank Ltd.FinancialEquity7.02%
Reliance Industries Ltd.EnergyEquity4.71%
Kotak Mahindra Bank Ltd.FinancialEquity3.52%
Axis Bank Ltd.FinancialEquity3.44%
Infosys Ltd.TechnologyEquity3.24%
ITC Ltd.Consumer StaplesEquity3.13%
Tata Consultancy Services Ltd.TechnologyEquity2.78%
Bharti Airtel Ltd.CommunicationEquity2.72%
Bajaj Finserv Ltd.FinancialEquity2.21%
Larsen & Toubro Ltd.ConstructionEquity2.15%
Maruti Suzuki India Ltd.AutomobileEquity2.10%
Eternal Ltd.ServicesEquity1.90%
HDFC Life Insurance Co Ltd.InsuranceEquity1.89%
State Bank of IndiaFinancialEquity1.66%
Titan Company Ltd.Consumer DiscretionaryEquity1.66%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.62%
Coal India Ltd.EnergyEquity1.59%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.50%
Hindustan Unilever Ltd.Consumer StaplesEquity1.39%
Cipla Ltd.HealthcareEquity1.35%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.34%
Info Edge (India) Ltd.ServicesEquity1.31%
Sterlite Technologies Ltd.CommunicationEquity1.24%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.23%
Trent Ltd.ServicesEquity1.14%
V-Mart Retail Ltd.ServicesEquity1.02%
Emami Ltd.Consumer StaplesEquity0.98%
Exide Industries Ltd.Capital GoodsEquity0.94%
Shree Cement Ltd.ConstructionEquity0.90%
TBO Tek Ltd.ServicesEquity0.90%
Avenue Supermarts Ltd.ServicesEquity0.88%
The Great Eastern Shipping Company Ltd.EnergyEquity0.84%
Jindal Steel Ltd.Metals & MiningEquity0.84%
Poonawalla Fincorp Ltd.FinancialEquity0.80%
Ajanta Pharma Ltd.HealthcareEquity0.79%
Grasim Industries Ltd.ConstructionEquity0.77%
JIO Financial Services Ltd.FinancialEquity0.76%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.74%
Hyundai Motor India Ltd.AutomobileEquity0.74%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.73%
Life Insurance Corporation of IndiaInsuranceEquity0.71%
MAS Financial Services Ltd.FinancialEquity0.66%
Reserve Bank of IndiaFinancialT-Bills0.66%
Varun Beverages Ltd.Consumer StaplesEquity0.63%
SBI Life Insurance Company Ltd.InsuranceEquity0.62%
United Spirits Ltd.Consumer StaplesEquity0.59%
Cera Sanitaryware Ltd.ConstructionEquity0.58%
Bayer CropScience Ltd.ChemicalsEquity0.56%
Rainbow Children's Medicare Ltd.HealthcareEquity0.55%
KEC International Ltd.Capital GoodsEquity0.55%
Power Grid Corporation Of India Ltd.EnergyEquity0.52%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.52%
Syngene International Ltd.HealthcareEquity0.51%
Greenpanel Industries Ltd.Consumer StaplesEquity0.50%
NMDC Ltd.Metals & MiningEquity0.50%
Tube Investments Of India Ltd.AutomobileEquity0.50%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.49%
Petronet LNG Ltd.EnergyEquity0.46%
Atul Ltd.ChemicalsEquity0.46%
Tata Chemicals Ltd.ChemicalsEquity0.46%
NTPC Ltd.EnergyEquity0.44%
Bajaj Housing Finance Ltd.FinancialEquity0.42%
Dalmia Bharat Ltd.ConstructionEquity0.37%
Vedanta Ltd.Metals & MiningEquity0.37%
Devyani International Ltd.ServicesEquity0.29%
DCB Bank Ltd.FinancialEquity0.28%
Abbott India Ltd.HealthcareEquity0.28%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.28%
Mankind Pharma Ltd.HealthcareEquity0.28%
JK Lakshmi Cement Ltd.ConstructionEquity0.27%
Coforge Ltd.TechnologyEquity0.26%
Jubilant FoodWorks Ltd.ServicesEquity0.26%
Mahindra & Mahindra Ltd.AutomobileEquity0.26%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.24%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.22%
KPIT Technologies Ltd.TechnologyEquity0.21%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.20%
Malco Energy Ltd.Metals & MiningEquity0.17%
Vedanta Power Ltd.Capital GoodsEquity0.17%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.17%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.17%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.17%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.15%
Vinati Organics Ltd.ChemicalsEquity0.10%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
Greenply Industries Ltd.Consumer StaplesEquity0.06%
Hexaware Technologies Ltd.TechnologyEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.8%+12.6%+11.0%+15.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)352830--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-1.06%+17.81%1,00,479.23
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.08%+17.63%5,405.12
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+3.57%+16.65%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.08%+16.07%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.46%+14.66%19,049.25
Compare

Fund management

VK
Viraj Kulkarni
Jan 2024 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

MG
Manish Gunwani
Jan 2024 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

About Bandhan Flexi Cap Fund Growth

Bandhan Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Viraj Kulkarni is the Current Fund Manager of Bandhan Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹203.42. The Bandhan Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,