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Fund Overview

Fund Size

Fund Size

₹7,575 Cr

Expense Ratio

Expense Ratio

0.92%

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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹233.38, Assets Under Management (AUM) of 7575.11 Crores, and an expense ratio of 0.92%.
  • Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 13.70% since inception.
  • The fund's asset allocation comprises around 95.85% in equities, 0.64% in debts, and 3.51% 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

+2.71%

+6.08% (Cat Avg.)

3 Years

+12.70%

+13.84% (Cat Avg.)

5 Years

+11.34%

+12.36% (Cat Avg.)

10 Years

+11.43%

+13.41% (Cat Avg.)

Since Inception

+13.70%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity7,260.38 Cr95.85%
Debt48.61 Cr0.64%
Others266.12 Cr3.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity635.93 Cr8.39%
ICICI Bank LtdEquity584.21 Cr7.71%
Reliance Industries LtdEquity388.42 Cr5.13%
Infosys LtdEquity305.13 Cr4.03%
Kotak Mahindra Bank LtdEquity304.43 Cr4.02%
Tata Consultancy Services LtdEquity267.31 Cr3.53%
Bharti Airtel LtdEquity266.22 Cr3.51%
Bajaj Finserv LtdEquity239.43 Cr3.16%
ITC LtdEquity238.85 Cr3.15%
Axis Bank LtdEquity226.23 Cr2.99%
Maruti Suzuki India LtdEquity206.39 Cr2.72%
Eternal LtdEquity173.91 Cr2.30%
Triparty Repo Trp_030826Cash - Repurchase Agreement173.06 Cr2.28%
Titan Co LtdEquity146.26 Cr1.93%
Larsen & Toubro LtdEquity137.86 Cr1.82%
HDFC Life Insurance Co LtdEquity128.9 Cr1.70%
Sterlite Technologies LtdEquity121.46 Cr1.60%
Oil & Natural Gas Corp LtdEquity121.27 Cr1.60%
Cholamandalam Financial Holdings LtdEquity110.46 Cr1.46%
Hyundai Motor India LtdEquity106.85 Cr1.41%
Info Edge (India) LtdEquity104.23 Cr1.38%
SBI Life Insurance Co LtdEquity103.51 Cr1.37%
Cipla LtdEquity103.12 Cr1.36%
Hero MotoCorp LtdEquity102.33 Cr1.35%
Hindustan Unilever LtdEquity94.56 Cr1.25%
V-Mart Retail LtdEquity93.02 Cr1.23%
ICICI Prudential Life Insurance Co LtdEquity90.2 Cr1.19%
ICICI Lombard General Insurance Co LtdEquity89.3 Cr1.18%
Poonawalla Fincorp LtdEquity75.12 Cr0.99%
Apollo Hospitals Enterprise LtdEquity71.66 Cr0.95%
Coal India LtdEquity70.41 Cr0.93%
Emami LtdEquity67.67 Cr0.89%
State Bank of IndiaEquity66.78 Cr0.88%
NTPC LtdEquity65.98 Cr0.87%
Sun Pharmaceuticals Industries LtdEquity59.72 Cr0.79%
Life Insurance Corporation of IndiaEquity59.46 Cr0.78%
LTM LtdEquity56.71 Cr0.75%
Jindal Steel LtdEquity55.12 Cr0.73%
Shree Cement LtdEquity54.72 Cr0.72%
Vedanta Aluminium Metal LtdEquity54.5 Cr0.72%
Trent LtdEquity54.11 Cr0.71%
DLF LtdEquity51.31 Cr0.68%
Varun Beverages LtdEquity50.86 Cr0.67%
Havells India LtdEquity50.43 Cr0.67%
Dalmia Bharat LtdEquity49.49 Cr0.65%
Cera Sanitaryware LtdEquity49.01 Cr0.65%
04/02/2027 Maturing 364 DTBBond - Gov't/Treasury48.61 Cr0.64%
Power Grid Corp Of India LtdEquity48.32 Cr0.64%
Rainbow Childrens Medicare LtdEquity46.98 Cr0.62%
Petronet LNG LtdEquity42.11 Cr0.56%
Syngene International LtdEquity40.52 Cr0.53%
Bajaj Finserv Limited August 2026 FutureEquity - Future-39.71 Cr0.52%
Cash Offset For DerivativesCash - General Offset39.71 Cr0.52%
JK Lakshmi Cement LtdEquity39.57 Cr0.52%
Bayer CropScience LtdEquity38.11 Cr0.50%
Mahindra & Mahindra LtdEquity35.68 Cr0.47%
Tata Chemicals LtdEquity35.13 Cr0.46%
Great Eastern Shipping Co LtdEquity35.11 Cr0.46%
Net Receivables/PayablesCash - Collateral35.1 Cr0.46%
Dr Reddy's Laboratories LtdEquity34.44 Cr0.45%
KEC International LtdEquity33.76 Cr0.45%
Mahanagar Gas LtdEquity33.62 Cr0.44%
Greenpanel Industries Ltd Ordinary SharesEquity30.49 Cr0.40%
MAS Financial Services Ltd Ordinary SharesEquity29.91 Cr0.39%
Ajanta Pharma LtdEquity29.68 Cr0.39%
Atul LtdEquity29.39 Cr0.39%
Motherson Sumi Wiring India LtdEquity22.34 Cr0.29%
Cash Margin - DerivativesCash - Collateral20 Cr0.26%
Sanofi India LtdEquity17.87 Cr0.24%
Pfizer LtdEquity17.5 Cr0.23%
Swiggy LtdEquity17.09 Cr0.23%
NMDC LtdEquity17.01 Cr0.22%
Indraprastha Gas LtdEquity16.72 Cr0.22%
Vinati Organics LtdEquity15 Cr0.20%
JK Cement LtdEquity13.94 Cr0.18%
Brigade Enterprises LtdEquity12.76 Cr0.17%
Tube Investments of India Ltd Ordinary SharesEquity11.33 Cr0.15%
Tata Consultancy Services Limited 2440 Put August 2026 OptionEquity - Option (Put)2.86 Cr0.04%
Cash Offsets For Shorts & DerivativesCash - General Offset-2.86 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement1.06 Cr0.01%
Cash / Bank BalanceCash - Collateral0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.65%

Mid Cap Stocks

10.32%

Small Cap Stocks

12.36%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,743.87 Cr36.22%
Consumer Cyclical957.99 Cr12.65%
Technology750.61 Cr9.91%
Energy622.2 Cr8.21%
Consumer Defensive451.94 Cr5.97%
Basic Materials432.47 Cr5.71%
Healthcare421.49 Cr5.56%
Communication Services370.45 Cr4.89%
Industrials317.5 Cr4.19%
Utilities164.63 Cr2.17%
Real Estate64.08 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

13.69%

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

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 July 2026

ISIN
INF194K01W62
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹7,575 Cr
Age
13 years 7 months
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

-0.0%₹3270.68 Cr-
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-1.0%--
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AlphaGrep Flexi Cap Fund Direct Growth

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AlphaGrep Flexi Cap Fund Regular Growth

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Old Bridge Flexi Cap Fund Direct Growth

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1.6%1.0%₹256.39 Cr-
Old Bridge Flexi Cap Fund Regular Growth

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3.1%1.0%₹256.39 Cr-
Abakkus Flexi Cap Fund Direct Growth

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0.4%1.0%₹6338.05 Cr-
Abakkus Flexi Cap Fund Regular Growth

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1.6%1.0%₹6338.05 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

1.2%0.0%₹605.14 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.7%0.0%₹605.14 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹247.44 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹247.44 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹3270.68 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹451.92 Cr6.7%
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹451.92 Cr5.2%
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹226.99 Cr7.8%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹226.99 Cr6.4%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1000.75 Cr11.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1000.75 Cr13.2%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8055.30 Cr10.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹8055.30 Cr9.1%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹2698.93 Cr-2.6%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2698.93 Cr-1.1%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹134.19 Cr0.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹134.19 Cr1.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.2%1.0%₹1074.74 Cr12.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56118.90 Cr4.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7575.11 Cr2.7%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2404.14 Cr5.3%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5184.63 Cr5.8%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹24099.78 Cr11.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹24099.78 Cr12.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3589.00 Cr5.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3589.00 Cr6.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13477.86 Cr8.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13477.86 Cr9.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹289.95 Cr14.1%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹289.95 Cr12.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.4%1.0%₹2196.51 Cr11.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹2196.51 Cr12.7%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1998.79 Cr-2.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.79 Cr-0.9%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1577.58 Cr0.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12422.33 Cr3.7%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2786.40 Cr15.3%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1577.58 Cr2.4%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9709.52 Cr3.2%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2786.40 Cr17.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9709.52 Cr4.5%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,05,438 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Contra Fund Direct Growth

Very High Risk

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

High Risk

1.7%0.0%₹110.81 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹148.87 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹145.88 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low Risk

0.9%0.0%₹116.76 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹319.40 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.35 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹686.98 Cr1.8%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹298.63 Cr6.9%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Low to Moderate Risk

0.0%0.0%₹0.35 Cr6.1%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹35.73 Cr11.9%
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

0.2%0.0%₹9.29 Cr3.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.05 Cr0.6%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.63 Cr9.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.02 Cr17.4%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1165.94 Cr1.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹91.86 Cr11.5%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23.66 Cr16.6%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.00 Cr5.9%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.15 Cr3.9%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2644.90 Cr23.1%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹53.58 Cr6.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3610.53 Cr18.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹97.29 Cr10.3%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹581.76 Cr14.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.01 Cr3.1%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.31 Cr-14.9%
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 Cr6.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹1122.67 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19030.95 Cr6.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹19777.42 Cr8.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1943.75 Cr8.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2144.56 Cr4.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹22.32 Cr12.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1883.19 Cr9.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2086.13 Cr4.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹293.16 Cr6.8%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1500.26 Cr1.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹92.37 Cr5.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1260.95 Cr6.6%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

0.8%1.0%₹424.92 Cr7.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14089.78 Cr6.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9287.26 Cr6.7%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2796.99 Cr-1.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹10051.30 Cr3.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7575.11 Cr2.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹89.85 Cr6.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Bandhan Flexi Cap Fund Direct Growth?

img
The NAV of Bandhan Flexi Cap Fund Direct Growth, as of 27-Aug-2026, is ₹233.38.
The fund has generated 2.71% over the last 1 year and 12.70% 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 95.85% in equities, 0.64% in bonds, and 3.51% 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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