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F&O
1M
6M
1Y
All
NAV: 28 Nov 2025
₹13.76
Rating
NA
Min. SIP amount
₹100
Fund size
₹510.34Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 3.0% | -3.5% | 35.9% |
| Category average | NA | NA | 3.3% | NA |
| Rank with in category | 70 | 89 | 84 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.7% | 23.4% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.0% | 21.9% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.1% | 21.7% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.0% | 20.4% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.8% | 18.6% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
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 management
Abhishek JainMar 2025 - PresentView details
Abhishek Jain
Mar 2025 - Present
View details
Education
Mr. Jain has done BA, CA
Experience
Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Also manages these schemes
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
NAWebsite
bandhanmutual.com
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 0.34%
Cons
1Y annualised returns lower than category average by 10.13%
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