Loading...

Fund Overview

Fund Size

Fund Size

₹7,179 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF194K01391

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Sep 2005

About this fund

Bandhan Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 19 years, 8 months and 12 days, having been launched on 28-Sep-05.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹207.10, Assets Under Management (AUM) of 7178.75 Crores, and an expense ratio of 1.86%.
  • Bandhan Flexi Cap Fund Regular Growth has given a CAGR return of 16.64% 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 Regular 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

+10.10%

+9.00% (Cat Avg.)

3 Years

+18.52%

+19.82% (Cat Avg.)

5 Years

+20.88%

+23.10% (Cat Avg.)

10 Years

+11.21%

+14.64% (Cat Avg.)

Since Inception

+16.64%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity6,767.64 Cr94.27%
Others411.12 Cr5.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity616 Cr8.58%
ICICI Bank LtdEquity592.84 Cr8.26%
Reliance Industries LtdEquity505.8 Cr7.05%
Tata Consultancy Services LtdEquity318.52 Cr4.44%
Infosys LtdEquity285.02 Cr3.97%
Triparty Repo Trp_020525Cash - Repurchase Agreement280.34 Cr3.91%
Axis Bank LtdEquity272.55 Cr3.80%
Maruti Suzuki India LtdEquity201.38 Cr2.81%
Kotak Mahindra Bank LtdEquity143.53 Cr2.00%
Eternal LtdEquity133.7 Cr1.86%
Bharti Airtel LtdEquity130.51 Cr1.82%
Titan Co LtdEquity128.43 Cr1.79%
Sun Pharmaceuticals Industries LtdEquity119.1 Cr1.66%
CG Power & Industrial Solutions LtdEquity117.7 Cr1.64%
HDFC Life Insurance Co LtdEquity111.56 Cr1.55%
Avenue Supermarts LtdEquity109.55 Cr1.53%
Mahindra & Mahindra LtdEquity108.22 Cr1.51%
Dr Reddy's Laboratories LtdEquity106.55 Cr1.48%
IndusInd Bank LtdEquity104.8 Cr1.46%
Indusind Bank Limited May 2025 FutureEquity - Future-104.79 Cr1.46%
Cash Offset For DerivativesCash - General Offset104.79 Cr1.46%
Info Edge (India) LtdEquity91.9 Cr1.28%
Hero MotoCorp LtdEquity91.86 Cr1.28%
Bajaj Finance LtdEquity86.35 Cr1.20%
United Spirits LtdEquity86.01 Cr1.20%
Jindal Steel & Power LtdEquity85.53 Cr1.19%
Hyundai Motor India LtdEquity85.38 Cr1.19%
Bandhan Bank LtdEquity82.81 Cr1.15%
Hindustan Unilever LtdEquity81.97 Cr1.14%
V-Mart Retail LtdEquity80.44 Cr1.12%
Grasim Industries LtdEquity80.25 Cr1.12%
ICICI Prudential Life Insurance Co LtdEquity79.45 Cr1.11%
State Bank of IndiaEquity78.86 Cr1.10%
Dalmia Bharat LtdEquity78.04 Cr1.09%
Tata Motors LtdEquity77.31 Cr1.08%
Vedanta LtdEquity75.46 Cr1.05%
IndiaMART InterMESH LtdEquity75.29 Cr1.05%
Mankind Pharma LtdEquity73.96 Cr1.03%
ITC LtdEquity69.87 Cr0.97%
Trent LtdEquity69.83 Cr0.97%
Apollo Hospitals Enterprise LtdEquity69.77 Cr0.97%
Larsen & Toubro LtdEquity68.54 Cr0.95%
TBO Tek LtdEquity67.4 Cr0.94%
NMDC LtdEquity67.38 Cr0.94%
Muthoot Finance LtdEquity65.1 Cr0.91%
Nestle India LtdEquity53.73 Cr0.75%
Sobha LtdEquity50.65 Cr0.71%
Godrej Properties LtdEquity49.71 Cr0.69%
Prestige Estates Projects LtdEquity48.13 Cr0.67%
Cash Margin - DerivativesCash - Collateral45 Cr0.63%
Cholamandalam Investment and Finance Co LtdEquity44.78 Cr0.62%
Bajaj Finserv LtdEquity43.91 Cr0.61%
Asian Paints LtdEquity43.66 Cr0.61%
Sterlite Technologies LtdEquity43.39 Cr0.60%
MAS Financial Services Ltd Ordinary SharesEquity37.63 Cr0.52%
APL Apollo Tubes LtdEquity36.85 Cr0.51%
Oil & Natural Gas Corp LtdEquity36.67 Cr0.51%
PB Fintech LtdEquity36.57 Cr0.51%
The Federal Bank LtdEquity35.4 Cr0.49%
Angel One Ltd Ordinary SharesEquity34.68 Cr0.48%
Max Financial Services LtdEquity34.58 Cr0.48%
ICICI Lombard General Insurance Co LtdEquity33.78 Cr0.47%
Updater Services LtdEquity31.67 Cr0.44%
Greenpanel Industries Ltd Ordinary SharesEquity28.16 Cr0.39%
KEC International LtdEquity25.81 Cr0.36%
Tube Investments of India Ltd Ordinary SharesEquity23.7 Cr0.33%
Net Receivables/PayablesCash - Collateral-23.42 Cr0.33%
Can Fin Homes LtdEquity23.21 Cr0.32%
Bayer CropScience LtdEquity20.27 Cr0.28%
Stl Networks LimitEquity17.98 Cr0.25%
Yatra Online LtdEquity17.42 Cr0.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity16.49 Cr0.23%
Cera Sanitaryware LtdEquity7.04 Cr0.10%
UNO Minda LtdEquity6.71 Cr0.09%
Swiggy LtdEquity6.17 Cr0.09%
Aditya Birla Sun Life AMC LtdEquity4.88 Cr0.07%
L&T Technology Services LtdEquity4.26 Cr0.06%
Cash / Bank BalanceCash - Collateral2.85 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement1.56 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.80%

Mid Cap Stocks

11.90%

Small Cap Stocks

8.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,563.28 Cr35.71%
Consumer Cyclical1,074.25 Cr14.96%
Technology651.19 Cr9.07%
Energy542.47 Cr7.56%
Basic Materials515.6 Cr7.18%
Consumer Defensive401.14 Cr5.59%
Healthcare369.38 Cr5.15%
Communication Services314.2 Cr4.38%
Industrials274.45 Cr3.82%
Real Estate148.49 Cr2.07%

Risk & Performance Ratios

Standard Deviation

This fund

13.24%

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

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 30th April 2025

ISIN
INF194K01391
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹7,179 Cr
Age
19 years 8 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.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1029.80 Cr12.1%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1029.80 Cr14.0%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2970.94 Cr13.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2970.94 Cr11.8%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2144.28 Cr-1.0%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2144.28 Cr0.4%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹134.04 Cr-6.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹134.04 Cr-4.4%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1568.53 Cr1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹50811.65 Cr11.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7178.75 Cr10.9%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2227.47 Cr9.1%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5625.21 Cr4.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹16677.22 Cr8.7%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16677.22 Cr9.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2542.30 Cr9.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2542.30 Cr10.9%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹7235.36 Cr11.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7235.36 Cr12.9%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹243.97 Cr7.1%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹243.97 Cr5.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1540.16 Cr9.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1540.16 Cr11.1%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2012.36 Cr11.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2012.36 Cr12.9%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1460.42 Cr8.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11411.63 Cr12.4%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1981.91 Cr4.7%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1460.42 Cr10.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8612.31 Cr5.6%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1981.91 Cr6.3%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8612.31 Cr7.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹25433.64 Cr14.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22414.04 Cr14.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4700.30 Cr12.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹13058.23 Cr12.0%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹21660.94 Cr6.6%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2658.30 Cr11.0%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2658.30 Cr12.7%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹346.52 Cr4.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2227.47 Cr10.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6143.28 Cr13.1%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6143.28 Cr11.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11411.63 Cr13.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7016.38 Cr-2.7%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹18224.57 Cr12.2%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹74105.46 Cr14.9%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹443.07 Cr-9.0%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹443.07 Cr-7.7%
Invesco India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2753.00 Cr16.4%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,69,192 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1870.96 Cr13.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹50.60 Cr9.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.73 Cr-1.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹176.53 Cr9.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹23.91 Cr11.6%
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

Moderate Risk

-0.0%₹334.47 Cr11.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹866.69 Cr6.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13495.68 Cr7.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹8408.32 Cr14.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2931.94 Cr9.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1828.46 Cr11.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.60 Cr10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3105.99 Cr9.7%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1764.02 Cr19.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹355.96 Cr12.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1577.17 Cr3.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹115.75 Cr9.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1478.92 Cr10.6%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.39 Cr8.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11254.78 Cr8.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9815.71 Cr10.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1834.04 Cr10.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9773.98 Cr6.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7178.75 Cr10.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.65 Cr9.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6806.11 Cr6.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6160.69 Cr8.5%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.14 Cr9.2%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.57 Cr8.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2500.28 Cr10.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1008.34 Cr21.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹307.37 Cr10.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8656.28 Cr7.8%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹291.37 Cr17.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹460.04 Cr12.7%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹151.09 Cr10.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹536.03 Cr12.3%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4343.16 Cr7.9%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.57 Cr10.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹286.79 Cr8.2%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.84 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1413.95 Cr7.6%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹299.69 Cr9.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹128.05 Cr-8.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹10244.10 Cr24.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹846.25 Cr18.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹174.65 Cr8.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.92 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bandhan Flexi Cap Fund Regular Growth, as of 06-Jun-2025, is ₹207.10.
The fund has generated 10.10% over the last 1 year and 18.52% 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 94.27% in equities, 0.00% in bonds, and 5.73% in cash and cash equivalents.
The fund managers responsible for Bandhan Flexi Cap Fund Regular Growth are:-
  1. Manish Gunwani
  2. Viraj Kulkarni
  3. Ritika Behera
  4. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹7,179 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF194K01391

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Sep 2005

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 19 years, 8 months and 12 days, having been launched on 28-Sep-05.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹207.10, Assets Under Management (AUM) of 7178.75 Crores, and an expense ratio of 1.86%.
  • Bandhan Flexi Cap Fund Regular Growth has given a CAGR return of 16.64% 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 Regular 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

+10.10%

+9.00% (Cat Avg.)

3 Years

+18.52%

+19.82% (Cat Avg.)

5 Years

+20.88%

+23.10% (Cat Avg.)

10 Years

+11.21%

+14.64% (Cat Avg.)

Since Inception

+16.64%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity6,767.64 Cr94.27%
Others411.12 Cr5.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity616 Cr8.58%
ICICI Bank LtdEquity592.84 Cr8.26%
Reliance Industries LtdEquity505.8 Cr7.05%
Tata Consultancy Services LtdEquity318.52 Cr4.44%
Infosys LtdEquity285.02 Cr3.97%
Triparty Repo Trp_020525Cash - Repurchase Agreement280.34 Cr3.91%
Axis Bank LtdEquity272.55 Cr3.80%
Maruti Suzuki India LtdEquity201.38 Cr2.81%
Kotak Mahindra Bank LtdEquity143.53 Cr2.00%
Eternal LtdEquity133.7 Cr1.86%
Bharti Airtel LtdEquity130.51 Cr1.82%
Titan Co LtdEquity128.43 Cr1.79%
Sun Pharmaceuticals Industries LtdEquity119.1 Cr1.66%
CG Power & Industrial Solutions LtdEquity117.7 Cr1.64%
HDFC Life Insurance Co LtdEquity111.56 Cr1.55%
Avenue Supermarts LtdEquity109.55 Cr1.53%
Mahindra & Mahindra LtdEquity108.22 Cr1.51%
Dr Reddy's Laboratories LtdEquity106.55 Cr1.48%
IndusInd Bank LtdEquity104.8 Cr1.46%
Indusind Bank Limited May 2025 FutureEquity - Future-104.79 Cr1.46%
Cash Offset For DerivativesCash - General Offset104.79 Cr1.46%
Info Edge (India) LtdEquity91.9 Cr1.28%
Hero MotoCorp LtdEquity91.86 Cr1.28%
Bajaj Finance LtdEquity86.35 Cr1.20%
United Spirits LtdEquity86.01 Cr1.20%
Jindal Steel & Power LtdEquity85.53 Cr1.19%
Hyundai Motor India LtdEquity85.38 Cr1.19%
Bandhan Bank LtdEquity82.81 Cr1.15%
Hindustan Unilever LtdEquity81.97 Cr1.14%
V-Mart Retail LtdEquity80.44 Cr1.12%
Grasim Industries LtdEquity80.25 Cr1.12%
ICICI Prudential Life Insurance Co LtdEquity79.45 Cr1.11%
State Bank of IndiaEquity78.86 Cr1.10%
Dalmia Bharat LtdEquity78.04 Cr1.09%
Tata Motors LtdEquity77.31 Cr1.08%
Vedanta LtdEquity75.46 Cr1.05%
IndiaMART InterMESH LtdEquity75.29 Cr1.05%
Mankind Pharma LtdEquity73.96 Cr1.03%
ITC LtdEquity69.87 Cr0.97%
Trent LtdEquity69.83 Cr0.97%
Apollo Hospitals Enterprise LtdEquity69.77 Cr0.97%
Larsen & Toubro LtdEquity68.54 Cr0.95%
TBO Tek LtdEquity67.4 Cr0.94%
NMDC LtdEquity67.38 Cr0.94%
Muthoot Finance LtdEquity65.1 Cr0.91%
Nestle India LtdEquity53.73 Cr0.75%
Sobha LtdEquity50.65 Cr0.71%
Godrej Properties LtdEquity49.71 Cr0.69%
Prestige Estates Projects LtdEquity48.13 Cr0.67%
Cash Margin - DerivativesCash - Collateral45 Cr0.63%
Cholamandalam Investment and Finance Co LtdEquity44.78 Cr0.62%
Bajaj Finserv LtdEquity43.91 Cr0.61%
Asian Paints LtdEquity43.66 Cr0.61%
Sterlite Technologies LtdEquity43.39 Cr0.60%
MAS Financial Services Ltd Ordinary SharesEquity37.63 Cr0.52%
APL Apollo Tubes LtdEquity36.85 Cr0.51%
Oil & Natural Gas Corp LtdEquity36.67 Cr0.51%
PB Fintech LtdEquity36.57 Cr0.51%
The Federal Bank LtdEquity35.4 Cr0.49%
Angel One Ltd Ordinary SharesEquity34.68 Cr0.48%
Max Financial Services LtdEquity34.58 Cr0.48%
ICICI Lombard General Insurance Co LtdEquity33.78 Cr0.47%
Updater Services LtdEquity31.67 Cr0.44%
Greenpanel Industries Ltd Ordinary SharesEquity28.16 Cr0.39%
KEC International LtdEquity25.81 Cr0.36%
Tube Investments of India Ltd Ordinary SharesEquity23.7 Cr0.33%
Net Receivables/PayablesCash - Collateral-23.42 Cr0.33%
Can Fin Homes LtdEquity23.21 Cr0.32%
Bayer CropScience LtdEquity20.27 Cr0.28%
Stl Networks LimitEquity17.98 Cr0.25%
Yatra Online LtdEquity17.42 Cr0.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity16.49 Cr0.23%
Cera Sanitaryware LtdEquity7.04 Cr0.10%
UNO Minda LtdEquity6.71 Cr0.09%
Swiggy LtdEquity6.17 Cr0.09%
Aditya Birla Sun Life AMC LtdEquity4.88 Cr0.07%
L&T Technology Services LtdEquity4.26 Cr0.06%
Cash / Bank BalanceCash - Collateral2.85 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement1.56 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.80%

Mid Cap Stocks

11.90%

Small Cap Stocks

8.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,563.28 Cr35.71%
Consumer Cyclical1,074.25 Cr14.96%
Technology651.19 Cr9.07%
Energy542.47 Cr7.56%
Basic Materials515.6 Cr7.18%
Consumer Defensive401.14 Cr5.59%
Healthcare369.38 Cr5.15%
Communication Services314.2 Cr4.38%
Industrials274.45 Cr3.82%
Real Estate148.49 Cr2.07%

Risk & Performance Ratios

Standard Deviation

This fund

13.24%

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

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 30th April 2025

ISIN
INF194K01391
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹7,179 Cr
Age
19 years 8 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.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1029.80 Cr12.1%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1029.80 Cr14.0%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2970.94 Cr13.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2970.94 Cr11.8%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2144.28 Cr-1.0%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2144.28 Cr0.4%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹134.04 Cr-6.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹134.04 Cr-4.4%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1568.53 Cr1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹50811.65 Cr11.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7178.75 Cr10.9%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2227.47 Cr9.1%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5625.21 Cr4.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹16677.22 Cr8.7%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16677.22 Cr9.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2542.30 Cr9.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2542.30 Cr10.9%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹7235.36 Cr11.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7235.36 Cr12.9%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹243.97 Cr7.1%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹243.97 Cr5.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1540.16 Cr9.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1540.16 Cr11.1%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2012.36 Cr11.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2012.36 Cr12.9%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1460.42 Cr8.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11411.63 Cr12.4%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1981.91 Cr4.7%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1460.42 Cr10.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8612.31 Cr5.6%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1981.91 Cr6.3%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8612.31 Cr7.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹25433.64 Cr14.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22414.04 Cr14.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4700.30 Cr12.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹13058.23 Cr12.0%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹21660.94 Cr6.6%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2658.30 Cr11.0%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2658.30 Cr12.7%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹346.52 Cr4.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2227.47 Cr10.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6143.28 Cr13.1%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6143.28 Cr11.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11411.63 Cr13.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7016.38 Cr-2.7%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹18224.57 Cr12.2%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹74105.46 Cr14.9%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹443.07 Cr-9.0%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹443.07 Cr-7.7%
Invesco India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2753.00 Cr16.4%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,69,192 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1870.96 Cr13.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹50.60 Cr9.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.73 Cr-1.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹176.53 Cr9.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹23.91 Cr11.6%
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

Moderate Risk

-0.0%₹334.47 Cr11.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹866.69 Cr6.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13495.68 Cr7.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹8408.32 Cr14.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2931.94 Cr9.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1828.46 Cr11.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.60 Cr10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3105.99 Cr9.7%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1764.02 Cr19.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹355.96 Cr12.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1577.17 Cr3.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹115.75 Cr9.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1478.92 Cr10.6%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.39 Cr8.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11254.78 Cr8.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9815.71 Cr10.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1834.04 Cr10.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9773.98 Cr6.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7178.75 Cr10.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.65 Cr9.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6806.11 Cr6.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6160.69 Cr8.5%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.14 Cr9.2%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.57 Cr8.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2500.28 Cr10.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1008.34 Cr21.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹307.37 Cr10.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8656.28 Cr7.8%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹291.37 Cr17.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹460.04 Cr12.7%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹151.09 Cr10.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹536.03 Cr12.3%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4343.16 Cr7.9%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.57 Cr10.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹286.79 Cr8.2%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.84 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1413.95 Cr7.6%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹299.69 Cr9.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹128.05 Cr-8.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹10244.10 Cr24.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹846.25 Cr18.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹174.65 Cr8.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.92 Cr9.5%

Still got questions?
We're here to help.

The NAV of Bandhan Flexi Cap Fund Regular Growth, as of 06-Jun-2025, is ₹207.10.
The fund has generated 10.10% over the last 1 year and 18.52% 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 94.27% in equities, 0.00% in bonds, and 5.73% in cash and cash equivalents.
The fund managers responsible for Bandhan Flexi Cap Fund Regular Growth are:-
  1. Manish Gunwani
  2. Viraj Kulkarni
  3. Ritika Behera
  4. Gaurav Satra
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments