loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

AUM (Cr.)

7,645.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.85

Sharpe Ratio

6.61

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Sep 28, 2005

Risk Level

Very High

Investment Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization - large cap, mid cap and small cap, fixed income securities and Money Market Instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Flexi Cap Fund (G) 1.28 5.47 5.5 14.81 16.3 16.43
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 0.06 3.89 0.32 15.23 17.17 14.4
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Flexi Cap Fund - Regular (G) 10.1515 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 10.1514 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
Edelweiss Flexi Cap Fund (IDCW) 32.5170 0.62 1.02 17.84 19.22 3,005.52 1.90 100.00 invest
Edelweiss Flexi Cap Fund (G) 39.6010 0.61 1.02 17.84 19.21 3,005.52 1.90 100.00 invest
Samco Flexi Cap Fund (G) 9.8600 -0.30 -20.03 0.17 0.00 363.22 2.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 562.76 7.36 -9.30
Equity-ICICI Bank Oct 31, 2025 538.12 7.04 -3.33
Equity-Infosys Oct 31, 2025 370.58 4.85 10.17
Equity-Reliance Industr Oct 31, 2025 312.14 4.08 -28.27
Equity-TCS Oct 31, 2025 296.63 3.88 -7.10
Equity-SBI Oct 31, 2025 273.71 3.58 39.02
Equity-Kotak Mah. Bank Oct 31, 2025 241.75 3.16 24.16
Equity-Sun Pharma.Inds. Oct 31, 2025 211.34 2.76 14.65
Reverse Repo-TREPS Oct 31, 2025 175.40 2.29 -18.94
Equity-NTPC Oct 31, 2025 168.48 2.20 0.61

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Flexi Cap Fund (G)
Contact Persone : Manish Gunwani
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com