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Bandhan Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+17.43%
3Y annualised
+0.68% 1D
NAV: 10 Feb '26
₹236.96
Min. SIP amount
₹100
Fund size
₹7,477.59 Cr
Expense ratio
1.12%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,323 | +7.21% | |
| 3 years | ₹1,80,000 | ₹2,26,614 | +25.90% | |
| 5 years | ₹3,00,000 | ₹4,41,136 | +47.05% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.26% |
| ICICI Bank Ltd. | Financial | Equity | 7.59% |
| Infosys Ltd. | Technology | Equity | 4.17% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.27% |
| Reliance Industries Ltd. | Energy | Equity | 2.52% |
| Eternal Ltd. | Services | Equity | 2.34% |
| Info Edge (India) Ltd. | Services | Equity | 2.05% |
| State Bank of India | Financial | Equity | 1.87% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.86% |
| Trent Ltd. | Services | Equity | 1.77% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.73% |
| Axis Bank Ltd. | Financial | Equity | 1.65% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
| Grasim Industries Ltd. | Construction | Equity | 1.60% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.59% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.44% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.42% |
| PB Fintech Ltd. | Services | Equity | 1.37% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.36% |
| Avenue Supermarts Ltd. | Services | Equity | 1.33% |
| Interglobe Aviation Ltd. | Services | Equity | 1.31% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.31% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.28% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.28% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.14% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.12% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
| Indiamart Intermesh Ltd. | Services | Equity | 1.09% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.06% |
| V-Mart Retail Ltd. | Services | Equity | 1.01% |
| Bharti Airtel Ltd. | Communication | Equity | 0.99% |
| Emami Ltd. | Consumer Staples | Equity | 0.97% |
| Bandhan Bank Ltd. | Financial | Equity | 0.93% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.88% |
| Havells India Ltd. | Capital Goods | Equity | 0.86% |
| ITC Ltd. | Consumer Staples | Equity | 0.86% |
| TBO Tek Ltd. | Services | Equity | 0.84% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.82% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
| Tata Motors Ltd. | Automobile | Equity | 0.74% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.74% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.69% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.69% |
| NTPC Ltd. | Energy | Equity | 0.67% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.62% |
| NMDC Ltd. | Metals & Mining | Equity | 0.62% |
| MAS Financial Services Ltd. | Financial | Equity | 0.61% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.56% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.53% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.51% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.51% |
| Coforge Ltd. | Technology | Equity | 0.50% |
| KEC International Ltd. | Capital Goods | Equity | 0.49% |
| Wipro Ltd. | Technology | Equity | 0.48% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.48% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.46% |
| Atul Ltd. | Chemicals | Equity | 0.44% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.44% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.43% |
| Shree Cement Ltd. | Construction | Equity | 0.41% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.38% |
| Petronet LNG Ltd. | Energy | Equity | 0.31% |
| DCB Bank Ltd. | Financial | Equity | 0.29% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.27% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.26% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.24% |
| Devyani International Ltd. | Services | Equity | 0.24% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.23% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.19% |
| Updater Services Ltd. | Services | Equity | 0.19% |
| Cipla Ltd. | Healthcare | Equity | 0.18% |
| DLF Ltd. | Construction | Equity | 0.17% |
| Godrej Properties Ltd. | Construction | Equity | 0.17% |
| LTIMindtree Ltd. | Technology | Equity | 0.16% |
| Tata Power Company Ltd. | Energy | Equity | 0.15% |
| Syngene International Ltd. | Healthcare | Equity | 0.13% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.4% | +14.6% | +13.3% | +14.4% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 41 | 32 | 29 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +15.39% | +23.17% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +10.29% | +22.87% | 4,651.44 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.88% | +21.10% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +12.28% | +20.70% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +9.87% | +19.86% | 19,528.04 | |
| Compare | ||||
Fund management
MGManish GunwaniJan 2024 - PresentView details
MG
Manish Gunwani
Jan 2024 - Present
View details
VKViraj KulkarniJan 2024 - PresentView details
VK
Viraj Kulkarni
Jan 2024 - Present
View details
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
About Bandhan Flexi Cap Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Manish Gunwani is the Current Fund Manager of Bandhan Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 10 Feb 2026 is ₹236.96.
The Bandhan Flexi Cap Fund Direct 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.
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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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,