Fund Overview
Fund Size
₹7,429 Cr
Expense Ratio
1.86%
ISIN
INF194K01391
Minimum SIP
₹1,000
Exit Load
1.00%
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 18 years, 9 months and 28 days, having been launched on 28-Sep-05.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹201.82, Assets Under Management (AUM) of 7428.52 Crores, and an expense ratio of 1.86%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹201.82, Assets Under Management (AUM) of 7428.52 Crores, and an expense ratio of 1.86%.
- Bandhan Flexi Cap Fund Regular Growth has given a CAGR return of 17.31% since inception.
- The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% 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
+34.02%
+38.87% (Cat Avg.)
3 Years
+17.03%
+18.85% (Cat Avg.)
5 Years
+17.99%
+20.50% (Cat Avg.)
10 Years
+13.48%
+14.81% (Cat Avg.)
Since Inception
+17.31%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹7,247.05 Cr | 97.56% |
| Others | ₹181.47 Cr | 2.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹494.77 Cr | 6.66% |
| HDFC Bank Ltd | Equity | ₹415.67 Cr | 5.60% |
| Reliance Industries Ltd | Equity | ₹288.45 Cr | 3.88% |
| Infosys Ltd | Equity | ₹256.31 Cr | 3.45% |
| Axis Bank Ltd | Equity | ₹202.44 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹194.33 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹173.15 Cr | 2.33% |
| Maruti Suzuki India Ltd | Equity | ₹164.86 Cr | 2.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹163 Cr | 2.19% |
| Bajaj Finance Ltd | Equity | ₹150.2 Cr | 2.02% |
| NTPC Ltd | Equity | ₹113.51 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.85 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹107.6 Cr | 1.45% |
| Titan Co Ltd | Equity | ₹105.75 Cr | 1.42% |
| Avenue Supermarts Ltd | Equity | ₹101.02 Cr | 1.36% |
| IndusInd Bank Ltd | Equity | ₹97.39 Cr | 1.31% |
| Jindal Steel & Power Ltd | Equity | ₹96.61 Cr | 1.30% |
| State Bank of India | Equity | ₹89.14 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹84.49 Cr | 1.14% |
| Trent Ltd | Equity | ₹82.46 Cr | 1.11% |
| Samvardhana Motherson International Ltd | Equity | ₹79.1 Cr | 1.06% |
| Tech Mahindra Ltd | Equity | ₹78.67 Cr | 1.06% |
| UNO Minda Ltd | Equity | ₹78.33 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹78.28 Cr | 1.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹78.15 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹77.51 Cr | 1.04% |
| JSW Energy Ltd | Equity | ₹77.49 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹77.13 Cr | 1.04% |
| Dabur India Ltd | Equity | ₹76.89 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹76.47 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹75.66 Cr | 1.02% |
| Shree Cement Ltd | Equity | ₹75.25 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹74.98 Cr | 1.01% |
| HDFC Life Insurance Company Limited | Equity | ₹74.74 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹72.55 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹71.58 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹71.48 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹71.44 Cr | 0.96% |
| Coal India Ltd | Equity | ₹70.97 Cr | 0.96% |
| Cipla Ltd | Equity | ₹70 Cr | 0.94% |
| Dr Reddy's Laboratories Ltd | Equity | ₹68.19 Cr | 0.92% |
| Bank of Baroda | Equity | ₹68.16 Cr | 0.92% |
| ITC Ltd | Equity | ₹67.6 Cr | 0.91% |
| Zomato Ltd | Equity | ₹66.82 Cr | 0.90% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹63.08 Cr | 0.85% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹61.1 Cr | 0.82% |
| Power Finance Corp Ltd | Equity | ₹60.35 Cr | 0.81% |
| Signatureglobal (India) Ltd | Equity | ₹56.71 Cr | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.61 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹44.64 Cr | 0.60% |
| Coforge Ltd | Equity | ₹43.59 Cr | 0.59% |
| Mphasis Ltd | Equity | ₹42.91 Cr | 0.58% |
| Deepak Nitrite Ltd | Equity | ₹42.53 Cr | 0.57% |
| KPIT Technologies Ltd | Equity | ₹42.42 Cr | 0.57% |
| Sterlite Technologies Ltd | Equity | ₹42.38 Cr | 0.57% |
| APL Apollo Tubes Ltd | Equity | ₹42.22 Cr | 0.57% |
| LTIMindtree Ltd | Equity | ₹41.85 Cr | 0.56% |
| Siemens Ltd | Equity | ₹41.46 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.99 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹40.54 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹40.45 Cr | 0.54% |
| Zensar Technologies Ltd | Equity | ₹40.3 Cr | 0.54% |
| Solar Industries India Ltd | Equity | ₹40.08 Cr | 0.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹39.99 Cr | 0.54% |
| Mahanagar Gas Ltd | Equity | ₹39.92 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹39.36 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹39.31 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹39.12 Cr | 0.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹39.11 Cr | 0.53% |
| Kirloskar Oil Engines Ltd | Equity | ₹39.01 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.76 Cr | 0.52% |
| Devyani International Ltd | Equity | ₹38.24 Cr | 0.51% |
| ABB India Ltd | Equity | ₹38.21 Cr | 0.51% |
| Astral Ltd | Equity | ₹38.09 Cr | 0.51% |
| TBO Tek Ltd | Equity | ₹38.06 Cr | 0.51% |
| Jindal Stainless Ltd | Equity | ₹37.84 Cr | 0.51% |
| Suzlon Energy Ltd | Equity | ₹37.82 Cr | 0.51% |
| Indian Bank | Equity | ₹37.75 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹36.58 Cr | 0.49% |
| IndiaMART InterMESH Ltd | Equity | ₹36.51 Cr | 0.49% |
| 3M India Ltd | Equity | ₹36.17 Cr | 0.49% |
| Quess Corp Ltd | Equity | ₹34.61 Cr | 0.47% |
| Lupin Ltd | Equity | ₹34.05 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹33.91 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹33.52 Cr | 0.45% |
| RHI Magnesita India Ltd | Equity | ₹29.75 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹29.74 Cr | 0.40% |
| BSE Ltd | Equity | ₹29.7 Cr | 0.40% |
| Power Mech Projects Ltd | Equity | ₹29.47 Cr | 0.40% |
| Ajanta Pharma Ltd | Equity | ₹27.83 Cr | 0.37% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹27.75 Cr | 0.37% |
| Kalpataru Projects International Ltd | Equity | ₹22.28 Cr | 0.30% |
| Angel One Ltd Ordinary Shares | Equity | ₹22.27 Cr | 0.30% |
| KEI Industries Ltd | Equity | ₹21.44 Cr | 0.29% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹21.4 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹21.38 Cr | 0.29% |
| Polycab India Ltd | Equity | ₹20.56 Cr | 0.28% |
| Sobha Ltd | Equity | ₹19.57 Cr | 0.26% |
| Mankind Pharma Ltd | Equity | ₹18.65 Cr | 0.25% |
| KEC International Ltd | Equity | ₹17.23 Cr | 0.23% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹16.21 Cr | 0.22% |
| Indegene Ltd | Equity | ₹15.28 Cr | 0.21% |
| Net Receivables/Payables | Cash - Collateral | ₹15 Cr | 0.20% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.4 Cr | 0.19% |
| GE T&D India Ltd | Equity | ₹12.67 Cr | 0.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.17 Cr | 0.16% |
| Timken India Ltd | Equity | ₹10.31 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.98 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.48 Cr | 0.01% |
| Sobha Limited | Equity | ₹0.38 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.56%
Mid Cap Stocks
15.86%
Small Cap Stocks
10.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,189.75 Cr | 29.48% |
| Consumer Cyclical | ₹1,031.36 Cr | 13.88% |
| Industrials | ₹980.08 Cr | 13.19% |
| Technology | ₹650.83 Cr | 8.76% |
| Basic Materials | ₹520.55 Cr | 7.01% |
| Consumer Defensive | ₹471.23 Cr | 6.34% |
| Energy | ₹437.57 Cr | 5.89% |
| Healthcare | ₹375.53 Cr | 5.06% |
| Communication Services | ₹261.19 Cr | 3.52% |
| Utilities | ₹230.92 Cr | 3.11% |
| Real Estate | ₹97.65 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
12.46%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF194K01391 | Expense Ratio | 1.86% | Exit Load | 1.00% | Fund Size | ₹7,429 Cr | Age | 28 Sep 2005 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹1,44,833 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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We're here to help.
What is the current NAV of Bandhan Flexi Cap Fund Regular Growth?
The NAV of Bandhan Flexi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹201.82.
What are the returns of Bandhan Flexi Cap Fund Regular Growth?
The fund has generated 34.02% over the last 1 year and 17.03% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
Who manages the Bandhan Flexi Cap Fund Regular Growth?
The fund managers responsible for Bandhan Flexi Cap Fund Regular Growth are:-
- Manish Gunwani
- Viraj Kulkarni
- Ritika Behera
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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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.
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.