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Jul 24, 2026


Category
AUM (Cr.) 7,417.40
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.27
Sharpe Ratio -0.29
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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Flexi Cap Fund (G) -0.61 0.45 -0.96 11.53 10.55 15.68
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 646.34 8.71 9.89
Equity-ICICI Bank Jun 30, 2026 581.02 7.83 9.46
Equity-Reliance Industr Jun 30, 2026 310.54 4.19 -2.07
Equity-Kotak Mah. Bank Jun 30, 2026 286.34 3.86 11.24
Equity-Infosys Jun 30, 2026 282.61 3.81 5.84
Equity-Bharti Airtel Jun 30, 2026 259.28 3.50 1.26
Equity-Bajaj Finserv Jun 30, 2026 231.43 3.12 17.96
Equity-TCS Jun 30, 2026 229.56 3.09 1.62
Equity-ITC Jun 30, 2026 215.21 2.90 3.47
Equity-Maruti Suzuki Jun 30, 2026 204.67 2.76 7.53

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Flexi Cap Fund (G)
Contact Person
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