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Bandhan Flexi Cap Fund Direct Growth
+12.86%
3Y annualised
-0.26% 1D
NAV: 12 Jun '26
₹224.64
Min. for SIP
₹100
Fund size (AUM)
₹7,256.55 Cr
Expense ratio
1.33%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,211 | -2.98% | |
| 3 years | ₹1,80,000 | ₹1,92,721 | +7.07% | |
| 5 years | ₹3,00,000 | ₹3,76,830 | +25.61% | |
| 10 years | ₹6,00,000 | ₹10,84,760 | +80.79% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.16% |
| ICICI Bank Ltd | Financial | Equity | 7.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.71% |
| Reverse Repo | Unspecified | Reverse Repo | 3.57% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.52% |
| Axis Bank Ltd | Financial | Equity | 3.44% |
| Infosys Ltd | Technology | Equity | 3.24% |
| ITC Ltd | Consumer Staples | Equity | 3.13% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.78% |
| Bharti Airtel Ltd | Technology | Equity | 2.72% |
| Bajaj Finserv Ltd | Financial | Equity | 2.21% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.10% |
| Zomato Ltd | Technology | Equity | 1.90% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.89% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.62% |
| Coal India Ltd | Materials | Equity | 1.59% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.50% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.39% |
| Cipla Ltd | Healthcare | Equity | 1.35% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.34% |
| Info Edge (India) Ltd | Technology | Equity | 1.31% |
| Sterlite Technologies Ltd | Technology | Equity | 1.24% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.23% |
| Trent Ltd | Consumer Discretionary | Equity | 1.14% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.02% |
| Emami Ltd | Consumer Staples | Equity | 0.98% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.94% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.90% |
| Shree Cement Ltd | Materials | Equity | 0.90% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.88% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.84% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.84% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.80% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.79% |
| Grasim Industries Ltd | Materials | Equity | 0.77% |
| Jio Financial Services Limited | Financial | Equity | 0.76% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.73% |
| Cash Margin | Unspecified | Cash Margin | 0.73% |
| Life Insurance Corporation of India | Financial | Equity | 0.71% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.66% |
| Mas Financial Services Ltd | Financial | Equity | 0.66% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.63% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| United Spirits Ltd | Consumer Staples | Equity | 0.59% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.58% |
| Bayer CropScience Ltd | Materials | Equity | 0.56% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.55% |
| KEC International Ltd | Diversified | Equity | 0.55% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.52% |
| Syngene International Ltd | Healthcare | Equity | 0.51% |
| NMDC Ltd | Materials | Equity | 0.50% |
| Greenpanel Industries Ltd | Materials | Equity | 0.50% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.50% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.49% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.46% |
| Atul Ltd | Materials | Equity | 0.46% |
| Tata Chemicals Ltd | Materials | Equity | 0.46% |
| NTPC Ltd | Energy & Utilities | Equity | 0.44% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.42% |
| Vedanta Ltd | Materials | Equity | 0.37% |
| Dalmia Bharat Ltd | Materials | Equity | 0.37% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.29% |
| Abbott India Ltd | Healthcare | Equity | 0.28% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.28% |
| DCB Bank Ltd | Financial | Equity | 0.28% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.27% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.26% |
| Coforge Ltd | Technology | Equity | 0.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.26% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.24% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.22% |
| KPIT Technologies Ltd | Technology | Equity | 0.21% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.20% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.17% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.17% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.17% |
| Vedanta Power Ltd. | Industrials | Equity | 0.17% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.15% |
| Vinati Organics Ltd | Materials | Equity | 0.10% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.06% |
| Greenply Industries Ltd | Materials | Equity | 0.06% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.16% |
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 | +12.9% | +11.3% | +11.4% | +13.4% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 37 | 33 | 30 | -- |
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) | |
|---|---|---|---|---|
 | +2.31% | +19.26% | 1,314.38 | |
 | -1.86% | +17.22% | 1,01,821.82 | |
 | -1.96% | +16.81% | 5,538.48 | |
 | -3.62% | +15.11% | 1,41,446.73 | |
 | -7.49% | +14.08% | 18,796.71 | |
| Compare | ||||
Fund management
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
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
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. Gaurav Satra is the Current Fund Manager of Bandhan Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,02,943 Cr and the Latest NAV as of 12 Jun 2026 is ₹224.64.
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₹2,02,943.45 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,