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Fund Overview

Fund Size

Fund Size

₹7,708 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF194K01W62

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 13 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹227.87, Assets Under Management (AUM) of 7707.90 Crores, and an expense ratio of 1.13%.
  • Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.16% since inception.
  • The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% in cash & cash equivalents.
  • You can start investing in Bandhan Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.82%

+3.26% (Cat Avg.)

3 Years

+16.05%

+15.92% (Cat Avg.)

5 Years

+14.47%

+14.67% (Cat Avg.)

10 Years

+12.99%

+14.85% (Cat Avg.)

Since Inception

+14.16%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity7,512.38 Cr97.46%
Others195.52 Cr2.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity674.02 Cr8.74%
ICICI Bank LtdEquity577.45 Cr7.49%
Infosys LtdEquity338.78 Cr4.40%
Reliance Industries LtdEquity298.38 Cr3.87%
Kotak Mahindra Bank LtdEquity261.93 Cr3.40%
Tata Consultancy Services LtdEquity240.47 Cr3.12%
Triparty Repo Trp_010126Cash - Repurchase Agreement213.74 Cr2.77%
Axis Bank LtdEquity165.02 Cr2.14%
State Bank of IndiaEquity159.61 Cr2.07%
Hindustan Unilever LtdEquity155.17 Cr2.01%
Info Edge (India) LtdEquity153.36 Cr1.99%
Titan Co LtdEquity133.7 Cr1.73%
Eternal LtdEquity132.07 Cr1.71%
HDFC Life Insurance Co LtdEquity131.22 Cr1.70%
Mahindra & Mahindra LtdEquity129.82 Cr1.68%
Varun Beverages LtdEquity124.91 Cr1.62%
Hyundai Motor India LtdEquity121.79 Cr1.58%
Grasim Industries LtdEquity120.23 Cr1.56%
Trent LtdEquity115.53 Cr1.50%
NTPC LtdEquity115.34 Cr1.50%
ICICI Prudential Life Insurance Co LtdEquity113.6 Cr1.47%
Apollo Hospitals Enterprise LtdEquity102.12 Cr1.32%
United Spirits LtdEquity101.06 Cr1.31%
Cholamandalam Financial Holdings LtdEquity99.71 Cr1.29%
Sun Pharmaceuticals Industries LtdEquity98.88 Cr1.28%
Jindal Steel LtdEquity94.84 Cr1.23%
InterGlobe Aviation LtdEquity92.34 Cr1.20%
Power Grid Corp Of India LtdEquity91.07 Cr1.18%
Ajanta Pharma LtdEquity90.52 Cr1.17%
Dr Reddy's Laboratories LtdEquity89.08 Cr1.16%
Larsen & Toubro LtdEquity85.75 Cr1.11%
Bajaj Finserv LtdEquity83.64 Cr1.09%
V-Mart Retail LtdEquity82.82 Cr1.07%
PB Fintech LtdEquity82.15 Cr1.07%
IndiaMART InterMESH LtdEquity79.92 Cr1.04%
Bajaj Auto LtdEquity79.42 Cr1.03%
Bharti Airtel LtdEquity78.96 Cr1.02%
Tata Motors LtdEquity76.87 Cr1.00%
Emami LtdEquity76.82 Cr1.00%
Sterlite Technologies LtdEquity73.83 Cr0.96%
Vedanta LtdEquity72.53 Cr0.94%
Tube Investments of India Ltd Ordinary SharesEquity71.89 Cr0.93%
Havells India LtdEquity71.25 Cr0.92%
Hexaware Technologies Ltd Ordinary SharesEquity66.67 Cr0.86%
Bandhan Bank LtdEquity65.62 Cr0.85%
Avenue Supermarts LtdEquity64.3 Cr0.83%
Great Eastern Shipping Co LtdEquity62.1 Cr0.81%
Crompton Greaves Consumer Electricals LtdEquity52.97 Cr0.69%
TBO Tek LtdEquity51.59 Cr0.67%
L&T Technology Services LtdEquity51.27 Cr0.67%
Star Health and Allied Insurance Co LtdEquity50.13 Cr0.65%
Maruti Suzuki India LtdEquity50.09 Cr0.65%
Mankind Pharma LtdEquity48.32 Cr0.63%
Exide Industries LtdEquity47.09 Cr0.61%
MAS Financial Services Ltd Ordinary SharesEquity45.49 Cr0.59%
NMDC LtdEquity44.91 Cr0.58%
Dabur India LtdEquity40.12 Cr0.52%
Rainbow Childrens Medicare LtdEquity39.6 Cr0.51%
Cera Sanitaryware LtdEquity39.27 Cr0.51%
Bayer CropScience LtdEquity38.74 Cr0.50%
ITC LtdEquity36.27 Cr0.47%
Whirlpool of India LtdEquity35.96 Cr0.47%
Greenpanel Industries Ltd Ordinary SharesEquity35.06 Cr0.45%
Pidilite Industries LtdEquity34.71 Cr0.45%
Swiggy LtdEquity33.48 Cr0.43%
CG Power & Industrial Solutions LtdEquity32.4 Cr0.42%
CreditAccess Grameen Ltd Ordinary SharesEquity30.57 Cr0.40%
LG Electronics India LtdEquity30.43 Cr0.39%
Shree Cement LtdEquity29.85 Cr0.39%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity28.08 Cr0.36%
DCB Bank LtdEquity27.22 Cr0.35%
Atul LtdEquity26.57 Cr0.34%
Devyani International LtdEquity23.26 Cr0.30%
Updater Services LtdEquity21.8 Cr0.28%
Net Receivables/PayablesCash - Collateral-21.58 Cr0.28%
JK Lakshmi Cement LtdEquity17.07 Cr0.22%
Petronet LNG LtdEquity17.05 Cr0.22%
Cholamandalam Investment and Finance Co LtdEquity17.02 Cr0.22%
Gujarat State Petronet LtdEquity12.58 Cr0.16%
Gujarat Gas LtdEquity12.37 Cr0.16%
Nuvoco Vista Corp LtdEquity10.04 Cr0.13%
^^kwality Walls (India) Limited **Equity2.45 Cr0.03%
Global Health LtdEquity2.01 Cr0.03%
Cash Margin - DerivativesCash - Collateral2 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement1.32 Cr0.02%
Cash / Bank BalanceCash - Collateral0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.61%

Mid Cap Stocks

14.55%

Small Cap Stocks

15.27%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,612.49 Cr33.89%
Consumer Cyclical1,166.47 Cr15.13%
Technology801.44 Cr10.40%
Consumer Defensive598.64 Cr7.77%
Basic Materials524.56 Cr6.81%
Industrials476.78 Cr6.19%
Healthcare470.53 Cr6.10%
Energy315.42 Cr4.09%
Communication Services312.25 Cr4.05%
Utilities231.36 Cr3.00%

Risk & Performance Ratios

Standard Deviation

This fund

11.39%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.34

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2024

Viraj Kulkarni

Viraj Kulkarni

Since January 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st December 2025

ISIN
INF194K01W62
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹7,708 Cr
Age
13 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

-1.0%--
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Abakkus Flexi Cap Fund Direct Growth

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The Wealth Company Flexi Cap Fund Regular Growth

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JioBlackRock Flexi Cap Fund Direct Growth

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0.5%0.0%₹2231.64 Cr-
Capitalmind Flexi Cap Fund Direct Growth

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Capitalmind Flexi Cap Fund Regular Growth

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Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹174.49 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹174.49 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1135.44 Cr0.2%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1135.44 Cr1.8%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5932.48 Cr9.3%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5932.48 Cr7.8%
NJ Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2505.94 Cr-2.0%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2505.94 Cr-0.7%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹136.93 Cr-0.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹136.93 Cr1.6%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1828.32 Cr1.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56459.51 Cr12.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7707.90 Cr9.8%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2401.95 Cr5.5%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5463.07 Cr-3.8%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹20135.02 Cr9.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹20135.02 Cr10.8%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3127.07 Cr8.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3127.07 Cr10.0%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13025.69 Cr4.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13025.69 Cr5.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹263.18 Cr6.4%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹263.18 Cr4.6%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2092.14 Cr0.8%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2092.14 Cr2.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2128.18 Cr7.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2128.18 Cr9.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1596.73 Cr6.9%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12327.61 Cr4.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2243.99 Cr1.7%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1596.73 Cr8.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9592.05 Cr4.0%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2243.99 Cr3.2%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9592.05 Cr5.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24902.62 Cr2.8%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25098.31 Cr12.1%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5227.12 Cr5.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13760.07 Cr9.4%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹23684.83 Cr5.0%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,00,531 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Gold ETF FOF Direct Growth

High Risk

-0.0%--
Bandhan Silver ETF FOF Direct Growth

Very High Risk

-0.0%--
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹297.19 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.57 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.8%0.0%₹588.87 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹359.75 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.37 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.21 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.80 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.34 Cr4.7%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹29.79 Cr-0.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹20.74 Cr17.4%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1449.71 Cr6.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.00 Cr5.8%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.19 Cr-2.6%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.13 Cr21.7%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.76 Cr6.4%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1983.53 Cr7.0%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹127.62 Cr2.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2702.47 Cr25.0%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.85 Cr-6.2%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹508.19 Cr-6.0%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹187.52 Cr8.6%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.87 Cr-7.1%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Low to Moderate Risk

-0.0%₹334.47 Cr8.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1032.01 Cr5.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14538.39 Cr6.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹13635.77 Cr10.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2434.54 Cr4.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2050.87 Cr11.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.3%1.0%₹19.26 Cr7.7%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2247.84 Cr4.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2059.19 Cr1.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹339.51 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1522.04 Cr-6.4%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹102.32 Cr6.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1393.38 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹478.39 Cr4.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12313.03 Cr7.4%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹10381.96 Cr7.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2268.15 Cr10.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10462.68 Cr5.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7707.90 Cr9.8%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹103.15 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7333.38 Cr8.4%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6612.51 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Flexi Cap Fund Direct Growth, as of 21-Jan-2026, is ₹227.87.
The fund has generated 9.82% over the last 1 year and 16.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.46% in equities, 0.00% in bonds, and 2.54% in cash and cash equivalents.
The fund managers responsible for Bandhan Flexi Cap Fund Direct Growth are:-
  1. Manish Gunwani
  2. Viraj Kulkarni
  3. Ritika Behera
  4. Gaurav Satra
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