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Jul 03, 2026


Category
AUM (Cr.) 7,256.55
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 (IDCW) 4.3 -2.9 0.45 12.81 11.38 15.6
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 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
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 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 May 31, 2026 588.19 8.11 -12.24
Equity-ICICI Bank May 31, 2026 530.83 7.32 -7.00
Equity-Reliance Industr May 31, 2026 317.09 4.37 62.49
Equity-Infosys May 31, 2026 267.01 3.68 28.36
Equity-Axis Bank May 31, 2026 263.75 3.63 124.22
Equity-Kotak Mah. Bank May 31, 2026 257.41 3.55 3.33
Equity-Bharti Airtel May 31, 2026 256.06 3.53 263.34
Reverse Repo-TREPS May 31, 2026 254.42 3.51 4.60
Equity-TCS May 31, 2026 225.89 3.11 55.72
Equity-ITC May 31, 2026 208.00 2.87 16.36

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Flexi Cap Fund (IDCW)
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