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Bandhan Flexi Cap Fund Direct Growth
+11.01%
3Y annualised
0.00% 1D
NAV: 31 Oct '26
₹222.43
Min. for SIP
--
Fund size (AUM)
₹7,115.19 Cr
Expense ratio
1.52%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,724 | -2.13% | |
| 3 years | ₹1,80,000 | ₹1,86,831 | +3.79% | |
| 5 years | ₹3,00,000 | ₹3,66,407 | +22.14% | |
| 10 years | ₹6,00,000 | ₹10,54,607 | +75.77% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.46% |
| ICICI Bank Ltd | Financial | Equity | 7.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.67% |
| Bharti Airtel Ltd | Technology | Equity | 4.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.95% |
| Axis Bank Ltd | Financial | Equity | 3.88% |
| Infosys Ltd | Technology | Equity | 3.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.40% |
| Reverse Repo | Unspecified | Reverse Repo | 3.38% |
| ITC Ltd | Consumer Staples | Equity | 3.32% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.81% |
| Bajaj Finserv Ltd | Financial | Equity | 2.55% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.71% |
| Zomato Ltd | Technology | Equity | 1.71% |
| Coal India Ltd | Materials | Equity | 1.55% |
| Cipla Ltd | Healthcare | Equity | 1.47% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.45% |
| Life Insurance Corporation of India | Financial | Equity | 1.44% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.43% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.40% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.35% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.34% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.31% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.25% |
| Sterlite Technologies Ltd | Technology | Equity | 1.21% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.19% |
| NTPC Ltd | Energy & Utilities | Equity | 1.13% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.10% |
| Emami Ltd | Consumer Staples | Equity | 1.05% |
| Shree Cement Ltd | Materials | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.02% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.99% |
| Trent Ltd | Consumer Discretionary | Equity | 0.96% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.81% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.80% |
| Bayer CropScience Ltd | Materials | Equity | 0.80% |
| Dalmia Bharat Ltd | Materials | Equity | 0.76% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.71% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.69% |
| LTIMindtree Ltd | Technology | Equity | 0.68% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.68% |
| Syngene International Ltd | Healthcare | Equity | 0.67% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.57% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.57% |
| Swiggy Ltd. | Technology | Equity | 0.53% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.52% |
| Info Edge (India) Ltd | Technology | Equity | 0.51% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.51% |
| Atul Ltd | Materials | Equity | 0.50% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.49% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.43% |
| KEC International Ltd | Diversified | Equity | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.38% |
| Greenpanel Industries Ltd | Materials | Equity | 0.36% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.34% |
| Tata Chemicals Ltd | Materials | Equity | 0.34% |
| Rallis India Ltd | Materials | Equity | 0.29% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.27% |
| Sanofi India Ltd | Healthcare | Equity | 0.23% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.23% |
| RHI Magnesita India Ltd | Materials | Equity | 0.22% |
| Pfizer Ltd | Healthcare | Equity | 0.20% |
| Cash Margin | Unspecified | Cash Margin | 0.17% |
| Mas Financial Services Ltd | Financial | Equity | 0.16% |
| Vinati Organics Ltd | Materials | Equity | 0.13% |
| Finolex Industries Ltd | Industrials | Equity | 0.12% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.08% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.30% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.0% | +8.8% | +10.5% | +13.1% |
| Category average (Equity Flexi Cap) | +11.6% | +9.8% | +12.9% | +13.9% |
| Rank (Equity Flexi Cap) | 29 | 24 | 22 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.93% | +18.29% | 1,588.28 | |
 | +2.37% | +18.11% | 3,098.01 | |
 | -3.47% | +15.79% | 1,08,546.98 | |
 | -1.06% | +14.85% | 5,748.74 | |
 | -8.33% | +10.47% | 18,188.24 | |
| Compare | ||||
Fund management
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 ₹2,14,259 Cr and the Latest NAV as of 31 Oct 2026 is ₹222.43.
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₹2,14,259.16 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,