1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹208.19 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹6,594.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,872 (-1.88%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.09% |
ICICI Bank Ltd. | Financial | Equity | 7.59% |
Reliance Industries Ltd. | Energy | Equity | 7.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.87% |
Axis Bank Ltd. | Financial | Equity | 4.01% |
Infosys Ltd. | Technology | Equity | 3.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.16% |
Bajaj Finance Ltd. | Financial | Equity | 2.55% |
Bharti Airtel Ltd. | Communication | Equity | 2.26% |
Avenue Supermarts Ltd. | Services | Equity | 2.14% |
Indusind Bank Ltd. | Financial | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
Bajaj Finserv Ltd. | Financial | Equity | 1.56% |
Zomato Ltd. | Services | Equity | 1.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
NTPC Ltd. | Energy | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.44% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.43% |
Hero Motocorp Ltd. | Automobile | Equity | 1.42% |
Nestle India Ltd. | Consumer Staples | Equity | 1.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
United Spirits Ltd. | Consumer Staples | Equity | 1.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.06% |
Dalmia Bharat Ltd. | Construction | Equity | 1.03% |
Grasim Industries Ltd. | Construction | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Bandhan Bank Ltd. | Financial | Equity | 1.00% |
V-Mart Retail Ltd. | Services | Equity | 0.99% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
Indiamart Intermesh Ltd. | Services | Equity | 0.91% |
TBO Tek Ltd. | Services | Equity | 0.85% |
KEC International Ltd. | Capital Goods | Equity | 0.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.77% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.75% |
Max Financial Services Ltd. | Financial | Equity | 0.73% |
Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
Sobha Ltd. | Construction | Equity | 0.70% |
Sterlite Technologies Ltd. | Communication | Equity | 0.69% |
NMDC Ltd. | Metals & Mining | Equity | 0.66% |
Godrej Properties Ltd. | Construction | Equity | 0.65% |
Trent Ltd. | Services | Equity | 0.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.51% |
Updater Services Ltd. | Services | Equity | 0.51% |
MAS Financial Services Ltd. | Financial | Equity | 0.50% |
Asian Paints Ltd. | Chemicals | Equity | 0.50% |
Polycab India Ltd. | Capital Goods | Equity | 0.47% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.30% |
Yatra Online Ltd. | Services | Equity | 0.22% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.20% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.11% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.11% |
Swiggy Ltd. | Services | Equity | 0.10% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.08% |
Zomato Ltd. | Services | Futures | -0.20% |
Avenue Supermarts Ltd. | Services | Futures | -0.47% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.52% |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 13.6% | 23.6% | 14.3% |
| Category average | 8.3% | 14.3% | 24.6% | NA |
| Rank with in category | 50 | 48 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 17.2% | 23.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 10.9% | 23.5% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.9% | 18.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.7% | 14.8% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 1.18%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Manish GunwaniJan 2024 - PresentView details
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.
Also manages these schemes
Viraj KulkarniJan 2024 - PresentView details
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).
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 1.18%
1Y annualised returns higher than category average by 0.92%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 2
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Bandhan Flexi Cap Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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