Bandhan Flexi Cap Fund Direct-Growth

Q: What are the returns of Bandhan Flexi Cap Fund?

The Bandhan Flexi Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.56% since inception. Bandhan Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.94% 15.69% 22.26% 11.56% 14.56%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹216.596+0.57% 1 day change	14.56% p.a.	#NA View Ranked Funds	2

Historical NAV & returns

NAV: ₹216.596 as on Apr 23, 2025

This fund Category average

Bandhan Flexi Cap Fund overview

VRO rating	2
Expense ratio	1.18% as on Mar 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹6,886 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Bandhan Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.72%	3.16%
3 months	4.94%	3.35%
6 months	-1.46%	-2.8%
1 year	9.94%	10.15%
3 years	15.69%	17.38%
5 years	22.26%	25.65%
7 years	11.83%	15.44%
10 years	11.56%	14.75%

Asset allocationas on Mar 31, 2025

Large Cap 74.32374999999999%

Mid Cap 10.07325%

Small Cap 8.103%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.8.5%

ICICI Bank Ltd.8.13%

Reliance Industries Ltd.6.84%

Tata Consultancy Services Ltd.4.83%

Top sectors

Financial 28.999999999999993%

Technology 8.86%

Services 8.799999999999999%

Energy 7.699999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.04%

Allocation by Instruments

Reverse Repo 7.4105551%

Cash Margin 1.26624503%

Margin Money 0.04045289%

Cash 0.00414156%

Other Holdings

Others 7.41%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bandhan Flexi Cap Fund	N.A.	₹6,886 Crs	12 yrs 3 m	1.18%
Parag Parikh Flexi Cap Fund	N.A.	₹93,441 Crs	11 yrs 11 m	0.63%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 3 m	0.56%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 3 m	0.81%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	10 yrs 3 m	0.49%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Flexi Cap Fund	3.72%	-1.46%	9.94%	15.69%	22.26%	11.56%
Parag Parikh Flexi Cap Fund	0.95%	1.49%	14.16%	20.42%	29.68%	18.11%
JM Flexicap Fund	3.45%	-7.19%	8.13%	25.76%	30.14%	17.73%
HDFC Flexi Cap Fund	3.77%	2.62%	18.27%	24.52%	32.3%	16.17%
Edelweiss Flexi Cap Fund	3.09%	-3.7%	12.86%	20.16%	27.54%	15.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Flexi Cap Fund	13.67	0.89	0.51	0.95
Parag Parikh Flexi Cap Fund	10.63	0.63	1.02	1.45
JM Flexicap Fund	16.02	0.99	0.97	1.55
HDFC Flexi Cap Fund	12.56	0.83	1.23	2.38
Edelweiss Flexi Cap Fund	14.98	0.98	0.73	1.28

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.07 vs. 3.92 Underperformed at beating benchmark
Sharpe	0.51 vs. 4.98 Poor risk-adjusted returns
Beta	0.89 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	13.67 vs. 10.98 More volatile performance

Compare Bandhan Flexi Cap Fund in detail with

About this fund

About Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund Direct-Growth is a Flexi Cap mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Bandhan Flexi Cap Fund Direct-Growth has ₹6,886 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Flexi Cap Fund Direct-Growth as of 23/04/2025 is ₹216.60. The fund has an expense ratio of 1.18%, which is higher than what most other Flexi Cap funds charge.

Bandhan Flexi Cap Fund Direct-Growth returns of last 1-year are 10.48%. Since launch, it has delivered 14.56% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Bandhan Flexi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Technology, Services, Energy, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., Axis Bank Ltd..

...

Fund AUM	₹6,886 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Manish Gunwani

Mr. Gunwani is a B.Tech. and PGDM. 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.

Viraj Kulkarni

Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance). 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).

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.

Bandhan Mutual Fund details

No. of schemes	66 view all schemes
Total AUM	₹1,67,339 Crs as on Mar 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	18.02%	38.75%
Bandhan Infrastructure Fund	N.A.	₹1,563 Crs	5.3%	38.36%
Bandhan Sterling Value Fund	N.A.	₹9,430 Crs	7.51%	35.67%
Bandhan Core Equity Fund	N.A.	₹7,967 Crs	13.39%	31.5%
Bandhan ELSS Tax Saver Fund	N.A.	₹6,597 Crs	6.1%	30.29%
Bandhan Focused Equity Fund	N.A.	₹1,685 Crs	14.63%	24.08%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Flexi Cap Fund?

The current Net Asset Value (NAV) of the Bandhan Flexi Cap Fund - Direct Growth plan is approximately ₹216.596 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Flexi Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.56% since inception.

Bandhan Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.94%	15.69%	22.26%	11.56%	14.56%

How much does this mutual fund charge as expense ratio?

The Bandhan Flexi Cap Fund - Direct Growth has an expense ratio of 1.18%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Bandhan Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹6,886 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Bandhan Flexi Cap Fund?

The Bandhan Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.5%
ICICI Bank Ltd.	8.13%
Reliance Industries Ltd.	6.84%
Tata Consultancy Services Ltd.	4.83%
Axis Bank Ltd.	4.17%
Infosys Ltd.	3.31%
Maruti Suzuki India Ltd.	2.92%
Avenue Supermarts Ltd.	1.96%
Hindustan Unilever Ltd.	1.94%
Kotak Mahindra Bank Ltd.	1.88%

What are the top sectors Bandhan Flexi Cap Fund has invested in?

The Bandhan Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.999999999999993%
Technology	8.86%
Services	8.799999999999999%
Energy	7.699999999999999%
Automobile	6.9%
Healthcare	5.67%
Consumer Staples	5.390000000000001%
Materials	4.57%
Metals & Mining	3.75%
Insurance	2.95%

What is risk level of Bandhan Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bandhan Flexi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan Flexi Cap Fund is complete.

How can I redeem my investments in Bandhan Flexi Cap Fund?

Redeeming your investments in Bandhan Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 1 Year.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 9.32% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.