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Bandhan Flexi Cap Fund Direct Growth
+15.87%
3Y annualised
+1.08% 1D
NAV: 10 Apr '26
₹221.76
Min. for SIP
₹100
Fund size (AUM)
₹6,651.14 Cr
Expense ratio
1.15%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,842 | -1.93% | |
| 3 years | ₹1,80,000 | ₹1,99,293 | +10.72% | |
| 5 years | ₹3,00,000 | ₹3,88,001 | +29.33% | |
| 10 years | ₹6,00,000 | ₹11,13,841 | +85.64% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.86% |
| ICICI Bank Ltd. | Financial | Equity | 7.42% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.45% |
| Infosys Ltd. | Technology | Equity | 3.29% |
| Axis Bank Ltd. | Financial | Equity | 3.27% |
| ITC Ltd. | Consumer Staples | Equity | 3.14% |
| Reliance Industries Ltd. | Energy | Equity | 2.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.22% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.11% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.93% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.79% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
| Trent Ltd. | Services | Equity | 1.73% |
| Coal India Ltd. | Energy | Equity | 1.69% |
| Info Edge (India) Ltd. | Services | Equity | 1.68% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
| State Bank of India | Financial | Equity | 1.66% |
| Eternal Ltd. | Services | Equity | 1.55% |
| Avenue Supermarts Ltd. | Services | Equity | 1.49% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.47% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.42% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
| Cipla Ltd. | Healthcare | Equity | 1.29% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.26% |
| Grasim Industries Ltd. | Construction | Equity | 1.25% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.21% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.05% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% |
| Interglobe Aviation Ltd. | Services | Equity | 1.01% |
| Bharti Airtel Ltd. | Communication | Equity | 1.00% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
| Shree Cement Ltd. | Construction | Equity | 0.93% |
| Emami Ltd. | Consumer Staples | Equity | 0.92% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.91% |
| Havells India Ltd. | Capital Goods | Equity | 0.90% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
| V-Mart Retail Ltd. | Services | Equity | 0.86% |
| TBO Tek Ltd. | Services | Equity | 0.83% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.82% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.79% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.78% |
| JIO Financial Services Ltd. | Financial | Equity | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.72% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.71% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.70% |
| NMDC Ltd. | Metals & Mining | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.66% |
| PB Fintech Ltd. | Services | Equity | 0.64% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.59% |
| MAS Financial Services Ltd. | Financial | Equity | 0.59% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.59% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.58% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.58% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.56% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.55% |
| KEC International Ltd. | Capital Goods | Equity | 0.55% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.55% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Atul Ltd. | Chemicals | Equity | 0.51% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.51% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.47% |
| Petronet LNG Ltd. | Energy | Equity | 0.45% |
| NTPC Ltd. | Energy | Equity | 0.45% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.44% |
| Syngene International Ltd. | Healthcare | Equity | 0.44% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.41% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.38% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.37% |
| Oil India Ltd. | Energy | Equity | 0.36% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.30% |
| DCB Bank Ltd. | Financial | Equity | 0.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.26% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.25% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.25% |
| Tata Motors Ltd. | Automobile | Equity | 0.24% |
| Devyani International Ltd. | Services | Equity | 0.22% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.20% |
| Abbott India Ltd. | Healthcare | Equity | 0.19% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
| Life Insurance Corporation of India | Insurance | Equity | 0.16% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.16% |
| Bajaj Finance Ltd. | Financial | Equity | 0.14% |
| Godrej Properties Ltd. | Construction | Equity | 0.11% |
| IDFC First Bank Ltd. | Financial | Equity | 0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
| HCL Technologies Ltd. | Technology | Equity | 0.10% |
| Updater Services Ltd. | Services | Equity | 0.10% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.06% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.05% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.03% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.02% |
| ICICI Bank Ltd. | Financial | Futures | -0.26% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.43% |
| Havells India Ltd. | Capital Goods | Futures | -0.54% |
| Info Edge (India) Ltd. | Services | Futures | -0.64% |
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 | +15.9% | +13.0% | +12.2% | +13.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 39 | 29 | 34 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +17.21% | +22.10% | 1,133.99 | |
HDFC Flexi Cap Direct Plan Growth | +11.27% | +20.94% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +10.75% | +20.83% | 4,202.43 | |
Parag Parikh Flexi Cap Fund Direct Growth | +8.20% | +18.62% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +7.75% | +17.71% | 17,535.63 | |
| 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 ₹1,80,313 Cr and the Latest NAV as of 10 Apr 2026 is ₹221.76.
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₹1,80,312.56 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,