loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 14, 2026


Category
AUM (Cr.) 7,575.11
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.27
Sharpe Ratio 2.08
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
BSE 500 Activating the following links will update the content below.

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) 1.01 1.01 3.5 12.77 10.71 15.57
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 2.44 4.83 6.56 13.51 11.7 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 78.7283 0.38 16.84 16.18 15.06 7,261.61 2.21 5,000.00 invest
Quant Flexi Cap Fund (G) 110.1527 0.38 16.84 16.18 15.13 7,261.61 2.21 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6641 0.15 6.34 0.00 0.00 226.99 2.62 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.6692 0.05 0.00 0.00 0.00 148,429.00 1.32 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 16.4082 -0.65 11.58 17.96 0.00 2,196.51 2.42 1,000.00 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 Jul 31, 2026 635.93 8.39 -1.61
Equity-ICICI Bank Jul 31, 2026 584.21 7.71 0.55
Equity-Reliance Industr Jul 31, 2026 388.42 5.13 25.08
Equity-Infosys Jul 31, 2026 305.13 4.03 7.97
Equity-Kotak Mah. Bank Jul 31, 2026 304.43 4.02 6.32
Equity-TCS Jul 31, 2026 267.31 3.53 16.45
Equity-Bharti Airtel Jul 31, 2026 266.22 3.51 2.68
Equity-Bajaj Finserv Jul 31, 2026 239.43 3.16 3.46
Equity-ITC Jul 31, 2026 238.85 3.15 10.98
Equity-Axis Bank Jul 31, 2026 226.23 2.99 10.54

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