Bandhan Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+15.77%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹214.08
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,645.00Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity8.65%
FinancialEquity7.53%
TechnologyEquity5.03%
TechnologyEquity3.93%
EnergyEquity3.84%
FinancialEquity3.15%
FinancialEquity2.78%
HealthcareEquity2.60%
AutomobileEquity2.21%
EnergyEquity2.11%
FinancialEquity1.98%
ServicesEquity1.97%
Consumer StaplesEquity1.94%
InsuranceEquity1.68%
Consumer DiscretionaryEquity1.66%
Consumer StaplesEquity1.59%
ConstructionEquity1.50%
ServicesEquity1.48%
HealthcareEquity1.42%
Metals & MiningEquity1.39%
InsuranceEquity1.36%
FinancialEquity1.35%
Consumer StaplesEquity1.31%
Metals & MiningEquity1.21%
ConstructionEquity1.21%
EnergyEquity1.20%
Consumer StaplesEquity1.20%
AutomobileEquity1.20%
ServicesEquity1.16%
ServicesEquity1.16%
FinancialEquity1.11%
ServicesEquity1.10%
HealthcareEquity1.08%
AutomobileEquity1.05%
ServicesEquity1.04%
CommunicationEquity1.02%
Consumer StaplesEquity1.00%
TechnologyEquity0.97%
FinancialEquity0.97%
CommunicationEquity0.94%
ServicesEquity0.92%
AutomobileEquity0.90%
ServicesEquity0.83%
EnergyEquity0.76%
HealthcareEquity0.76%
TechnologyEquity0.75%
ChemicalsEquity0.73%
AutomobileEquity0.72%
ServicesEquity0.64%
Consumer DiscretionaryEquity0.63%
InsuranceEquity0.63%
Capital GoodsEquity0.63%
Consumer StaplesEquity0.57%
FinancialEquity0.56%
Metals & MiningEquity0.52%
HealthcareEquity0.52%
Consumer StaplesEquity0.49%
EnergyEquity0.48%
ChemicalsEquity0.48%
Capital GoodsEquity0.47%
ConstructionEquity0.46%
FinancialEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.32%
Capital GoodsEquity0.30%
ServicesEquity0.27%
CommunicationPPE0.24%
Consumer DiscretionaryEquity0.24%
ChemicalsEquity0.18%
Consumer DiscretionaryEquity0.14%
FinancialEquity0.14%
ChemicalsEquity0.12%
FinancialEquity0.08%
TechnologyEquity0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns15.8%15.2%11.4%16.3%
Category average16.0%15.6%13.5%NA
Rank with in category413027NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
7.4%22.0%1,25,799.63
5
10.6%21.2%94,068.73
5
-1.3%21.0%4,680.24
4
0.8%19.4%5,247.71
4
2.6%17.7%20,021.75

Expense ratio, exit load and tax

Expense ratio: 1.85%

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

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%.

Understand terms
Check past data

Fund management

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 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

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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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