Fund Overview
Fund Size
₹7,357 Cr
Expense Ratio
1.15%
ISIN
INF194K01W62
Minimum SIP
₹1,000
Exit Load
1.00%
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 12 years, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹225.69, Assets Under Management (AUM) of 7356.66 Crores, and an expense ratio of 1.15%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹225.69, Assets Under Management (AUM) of 7356.66 Crores, and an expense ratio of 1.15%.
- Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.80% since inception.
- The fund's asset allocation comprises around 94.27% in equities, 0.00% in debts, and 5.73% 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
+5.92%
+3.73% (Cat Avg.)
3 Years
+22.14%
+22.55% (Cat Avg.)
5 Years
+22.01%
+23.42% (Cat Avg.)
10 Years
+12.07%
+14.59% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹6,935.18 Cr | 94.27% |
| Others | ₹421.48 Cr | 5.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹622.37 Cr | 8.46% |
| ICICI Bank Ltd | Equity | ₹600.66 Cr | 8.16% |
| Reliance Industries Ltd | Equity | ₹454.69 Cr | 6.18% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹382.56 Cr | 5.20% |
| Tata Consultancy Services Ltd | Equity | ₹319.42 Cr | 4.34% |
| Infosys Ltd | Equity | ₹296.91 Cr | 4.04% |
| Axis Bank Ltd | Equity | ₹274.21 Cr | 3.73% |
| Maruti Suzuki India Ltd | Equity | ₹184.79 Cr | 2.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹165.98 Cr | 2.26% |
| State Bank of India | Equity | ₹162.46 Cr | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹150.98 Cr | 2.05% |
| Eternal Ltd | Equity | ₹148.94 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹129.93 Cr | 1.77% |
| Dr Reddy's Laboratories Ltd | Equity | ₹112.61 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹109.99 Cr | 1.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹109.87 Cr | 1.49% |
| Hyundai Motor India Ltd | Equity | ₹101.6 Cr | 1.38% |
| Asian Paints Ltd | Equity | ₹97.14 Cr | 1.32% |
| Titan Co Ltd | Equity | ₹95.99 Cr | 1.30% |
| Info Edge (India) Ltd | Equity | ₹92.79 Cr | 1.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹92.74 Cr | 1.26% |
| Trent Ltd | Equity | ₹90.56 Cr | 1.23% |
| Mankind Pharma Ltd | Equity | ₹86.37 Cr | 1.17% |
| Hero MotoCorp Ltd | Equity | ₹86.19 Cr | 1.17% |
| V-Mart Retail Ltd | Equity | ₹85.14 Cr | 1.16% |
| Bandhan Bank Ltd | Equity | ₹85.1 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹84.92 Cr | 1.15% |
| United Spirits Ltd | Equity | ₹83.61 Cr | 1.14% |
| Jindal Steel & Power Ltd | Equity | ₹83.03 Cr | 1.13% |
| Avenue Supermarts Ltd | Equity | ₹82.04 Cr | 1.12% |
| Muthoot Finance Ltd | Equity | ₹81.97 Cr | 1.11% |
| TBO Tek Ltd | Equity | ₹78.28 Cr | 1.06% |
| The Federal Bank Ltd | Equity | ₹77.79 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹77.69 Cr | 1.06% |
| IndiaMART InterMESH Ltd | Equity | ₹76.08 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹75.39 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹75.15 Cr | 1.02% |
| NMDC Ltd | Equity | ₹74.02 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹69.69 Cr | 0.95% |
| ITC Ltd | Equity | ₹68.6 Cr | 0.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.04 Cr | 0.87% |
| Grasim Industries Ltd | Equity | ₹63.65 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹61.92 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹60.25 Cr | 0.82% |
| Sterlite Technologies Ltd | Equity | ₹50.03 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹47.97 Cr | 0.65% |
| Dalmia Bharat Ltd | Equity | ₹47.81 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹45.39 Cr | 0.62% |
| Cash Margin - Derivatives | Cash - Collateral | ₹45 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹44.04 Cr | 0.60% |
| Sobha Ltd | Equity | ₹42.88 Cr | 0.58% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹41.4 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹40.74 Cr | 0.55% |
| Prestige Estates Projects Ltd | Equity | ₹39.28 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹38.14 Cr | 0.52% |
| Voltas Ltd | Equity | ₹37.88 Cr | 0.51% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹36.94 Cr | 0.50% |
| Updater Services Ltd | Equity | ₹36.64 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹33.76 Cr | 0.46% |
| Bayer CropScience Ltd | Equity | ₹27.81 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹25.58 Cr | 0.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹25.04 Cr | 0.34% |
| Angel One Ltd Ordinary Shares | Equity | ₹22.77 Cr | 0.31% |
| Yatra Online Ltd | Equity | ₹20.91 Cr | 0.28% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹19.4 Cr | 0.26% |
| Stl Networks Limit | Equity | ₹17.98 Cr | 0.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.36 Cr | 0.22% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹15.61 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹14.18 Cr | 0.19% |
| L&T Technology Services Ltd | Equity | ₹12.32 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹11.66 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹11.49 Cr | 0.16% |
| Cera Sanitaryware Ltd | Equity | ₹8.36 Cr | 0.11% |
| Net Receivables/Payables | Cash - Collateral | ₹-8.33 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.29 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.11 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹0.14 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.33%
Mid Cap Stocks
10.45%
Small Cap Stocks
9.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,637.86 Cr | 35.86% |
| Consumer Cyclical | ₹1,119.46 Cr | 15.22% |
| Technology | ₹678.67 Cr | 9.23% |
| Basic Materials | ₹500.08 Cr | 6.80% |
| Energy | ₹454.69 Cr | 6.18% |
| Healthcare | ₹426.07 Cr | 5.79% |
| Consumer Defensive | ₹350.13 Cr | 4.76% |
| Communication Services | ₹315.17 Cr | 4.28% |
| Industrials | ₹314.76 Cr | 4.28% |
| Real Estate | ₹120.31 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
13.25%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Manish Gunwani
Since January 2024
Viraj Kulkarni
Since January 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF194K01W62 | Expense Ratio | 1.15% | Exit Load | 1.00% | Fund Size | ₹7,357 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bandhan Flexi Cap Fund Direct Growth?
The NAV of Bandhan Flexi Cap Fund Direct Growth, as of 18-Jun-2025, is ₹225.69.
What are the returns of Bandhan Flexi Cap Fund Direct Growth?
The fund has generated 5.92% over the last 1 year and 22.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.27% in equities, 0.00% in bonds, and 5.73% in cash and cash equivalents.
Who manages the Bandhan Flexi Cap Fund Direct Growth?
The fund managers responsible for Bandhan Flexi Cap Fund Direct Growth are:-
- Manish Gunwani
- Viraj Kulkarni
- Ritika Behera
- Gaurav Satra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.