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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Flexi Cap Fund Growth
+15.14%
3Y annualised
+0.49% 1D
NAV: 17 Mar '26
₹197.28
Min. for SIP
Not Supported
Fund size
₹7,427.24 Cr
Expense ratio
1.88%
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.02% |
| ICICI Bank Ltd. | Financial | Equity | 7.69% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.35% |
| Infosys Ltd. | Technology | Equity | 2.80% |
| Reliance Industries Ltd. | Energy | Equity | 2.63% |
| ITC Ltd. | Consumer Staples | Equity | 2.41% |
| Info Edge (India) Ltd. | Services | Equity | 2.08% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.95% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.83% |
| Trent Ltd. | Services | Equity | 1.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.63% |
| State Bank of India | Financial | Equity | 1.62% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.60% |
| Grasim Industries Ltd. | Construction | Equity | 1.60% |
| Axis Bank Ltd. | Financial | Equity | 1.58% |
| Coal India Ltd. | Energy | Equity | 1.54% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.49% |
| Eternal Ltd. | Services | Equity | 1.49% |
| Interglobe Aviation Ltd. | Services | Equity | 1.43% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.42% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.33% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.32% |
| Avenue Supermarts Ltd. | Services | Equity | 1.30% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.21% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.13% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
| Cipla Ltd. | Healthcare | Equity | 1.09% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.05% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.01% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.99% |
| Bharti Airtel Ltd. | Communication | Equity | 0.95% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.95% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.94% |
| Havells India Ltd. | Capital Goods | Equity | 0.94% |
| Emami Ltd. | Consumer Staples | Equity | 0.93% |
| V-Mart Retail Ltd. | Services | Equity | 0.90% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
| Tata Motors Ltd. | Automobile | Equity | 0.82% |
| TBO Tek Ltd. | Services | Equity | 0.81% |
| PB Fintech Ltd. | Services | Equity | 0.81% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.80% |
| NMDC Ltd. | Metals & Mining | Equity | 0.79% |
| Bandhan Bank Ltd. | Financial | Equity | 0.77% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.72% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
| LTIMindtree Ltd. | Technology | Equity | 0.66% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.66% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.63% |
| MAS Financial Services Ltd. | Financial | Equity | 0.61% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.53% |
| Shree Cement Ltd. | Construction | Equity | 0.53% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.53% |
| NTPC Ltd. | Energy | Equity | 0.51% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.51% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.48% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.48% |
| Petronet LNG Ltd. | Energy | Equity | 0.48% |
| Atul Ltd. | Chemicals | Equity | 0.48% |
| KEC International Ltd. | Capital Goods | Equity | 0.47% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.44% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.40% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.39% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.32% |
| DCB Bank Ltd. | Financial | Equity | 0.27% |
| Devyani International Ltd. | Services | Equity | 0.27% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.27% |
| Oil India Ltd. | Energy | Equity | 0.26% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.25% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.23% |
| Syngene International Ltd. | Healthcare | Equity | 0.23% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.20% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.19% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.16% |
| Updater Services Ltd. | Services | Equity | 0.14% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.09% |
| HCL Technologies Ltd. | Technology | Equity | 0.09% |
| Tata Power Company Ltd. | Energy | Equity | 0.09% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.09% |
| Infosys Ltd. | Technology | Call Option | 0.03% |
| Tata Consultancy Services Ltd. | Technology | Call Option | 0.03% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.02% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.01% |
| Eternal Ltd. | Services | Futures | -0.65% |
| Info Edge (India) Ltd. | Services | Futures | -1.22% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.1% | +12.0% | +11.5% | +15.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 33 | 24 | 28 | -- |
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 Fund Growth | +8.27% | +19.71% | 1,00,455.32 | |
Parag Parikh Flexi Cap Fund Growth | +5.65% | +18.19% | 1,34,253.17 | |
Invesco India Flexi Cap Fund Growth | +4.53% | +18.10% | 4,679.85 | |
HSBC Flexi Cap Fund Growth | +9.22% | +17.24% | 5,278.84 | |
Franklin India Flexi Cap Fund Growth | +5.17% | +16.60% | 19,597.86 | |
| 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 Growth
Bandhan Flexi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 17 Mar 2026 is ₹197.28.
The Bandhan Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,97,898.61 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,