Bandhan Flexi Cap Fund

Flexi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bandhan Flexi Cap Fund is a Flexi Cap fund run by Bandhan Mutual Fund. On 31-08-2026, it managed ₹7,508 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.8% a year and its Regular plan returned 10.0% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.

NAV (Direct plan): ₹222.44; ▲ 0.22%30-10-2026
NAV (Regular plan): ₹201.58; ▲ 0.22%30-10-2026
Expense ratio: 1.52%Direct2.20%Regular; 1.52%; A year
Riskometer: Very High; Set by the fund house
3 year return: 10.8%Direct10.0%Regular; 10.8%; A year

Bandhan Flexi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹222.44 (up 0.22% that day); Regular Plan Growth ₹201.58 (up 0.22% that day).

This fund (Direct plan)

₹222.439

Bandhan Flexi Cap Fund Returns vs BSE 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.60%	−4.90%	−0.95%	−5.58%	+10.81%	+8.79%	+10.55%
This fund (Regular)	+0.55%	−5.06%	−1.30%	−6.26%	+10.01%	+8.01%	+9.77%
BSE 500 TRI	−0.87%	−6.09%	−2.95%	−7.66%	+9.89%	+8.65%	+12.51%
Flexi Cap average	−1.62%	−4.17%	+1.00%	−3.58%	+12.37%	+10.04%	+13.13%
Best in Flexi Cap	+0.85%	−0.17%	+8.85%	+6.40%	+18.32%	+15.53%	+18.28%
Worst in Flexi Cap	−6.55%	−8.89%	−7.46%	−10.21%	+6.61%	+3.93%	+9.31%
Rank in Flexi Cap	2/46	27/44	29/44	27/42	23/36	18/27	16/18

Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.

Bandhan Flexi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 500 TRI
2026to date	−5.91%	−6.47%	−7.81%
2025	+10.03%	+9.25%	+7.63%
2024	+15.76%	+14.93%	+15.81%
2023	+25.35%	+24.46%	+26.55%
2022	−0.68%	−1.39%	+4.77%
2021	+33.15%	+32.23%	+31.63%

Bandhan Flexi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,675 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%40%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Bandhan Flexi Cap Fund (Direct)BSE 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,163	11.2%	−29.9%	79.6%	19%	11.3%	41%
2 years	2,921	14.4%	−14.4%	51.2%	7%	15.5%	34%
3 years	2,675	14.4%	−6.6%	32.6%	5%	14.9%	31%
5 years	2,182	12.6%	−2.1%	25.1%	0%	14.9%	23%
7 years	1,693	12.6%	7.9%	16.3%	0%	14.3%	17%
10 years	950	13.0%	9.9%	17.1%	0%	14.6%	23%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	12.1%	−42.9%	80.2%	19%	12.7%	47%
2 years	142	12.8%	−24.3%	55.7%	9%	12.4%	34%
3 years	130	14.8%	−16.5%	27.0%	6%	14.9%	32%
5 years	106	13.2%	−6.3%	23.9%	4%	15.4%	20%
7 years	82	12.8%	1.5%	19.3%	0%	15.5%	6%
10 years	46	13.2%	11.0%	16.1%	0%	15.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.

Bandhan Flexi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bandhan Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	−5.58%	−7.66%
Standard deviation	12.99%	14.32%
Sharpe ratio	-0.83	-0.90
Sortino ratio	-1.13	-1.19
Maximum drawdown	−13.9% (31-03-2026)	−14.8% (30-03-2026)
Beta	0.89	1.00
Alpha	+0.60%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bandhan Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+10.81%	+9.89%
Standard deviation	12.84%	14.19%
Sharpe ratio	0.37	0.27
Sortino ratio	0.51	0.37
Maximum drawdown	−16.9% (07-04-2025)	−18.7% (28-02-2025)
Beta	0.89	1.00
Alpha	+1.36%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bandhan Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+8.79%	+8.65%
Standard deviation	13.28%	14.29%
Sharpe ratio	0.22	0.20
Sortino ratio	0.31	0.27
Maximum drawdown	−20.6% (17-06-2022)	−18.7% (28-02-2025)
Beta	0.90	1.00
Alpha	+0.41%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bandhan Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+10.55%	+12.51%
Standard deviation	14.91%	16.03%
Sharpe ratio	0.35	0.44
Sortino ratio	0.46	0.59
Maximum drawdown	−36.9% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.89	1.00
Alpha	−1.21%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bandhan Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+13.09%	+12.82%
Standard deviation	14.55%	15.77%
Sharpe ratio	0.48	0.43
Sortino ratio	0.65	0.58
Maximum drawdown	−36.9% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.87	1.00
Alpha	+1.17%	0.00%

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

2014201620182020202220242026

Bandhan Flexi Cap Fund (Direct)BSE 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bandhan Flexi Cap Fund (Direct)	−36.9%	07-02-2020	23-03-2020	04-12-2020	8 months	−6.7%
BSE 500 TRI	−38.1%	17-01-2020	23-03-2020	06-11-2020	7 months	−9.4%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bandhan Flexi Cap Fund vs Other Flexi Cap Funds

The five Flexi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Flexi Cap Fund	1/36	1,588	0.88%	+6.40%	+18.32%	+7.73%	1.09	0.76	1.02	Compare
Bank of India Flexi Cap Fund	2/36	3,098	0.89%	+1.91%	+18.16%	+7.73%	1.14	0.69	0.92	Compare
Motilal Oswal Flexi Cap Fund	3/36	13,446	1.19%	−3.83%	+16.84%	+6.55%	1.02	0.64	0.89	Compare
360 One Flexicap Fund	4/36	2,246	0.92%	+1.77%	+16.69%	+6.74%	1.01	0.70	0.96	Compare
Invesco India Flexi Cap Fund	5/36	5,437	0.88%	−2.73%	+16.68%	+6.64%	1.04	0.69	0.96	Compare
Bandhan Flexi Cap Fund	23/36	7,508	1.52%	−5.58%	+10.81%	+1.36%	0.89	0.37	0.51

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bandhan Flexi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 09-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Flexi Cap median	Cost rank (1 = cheapest)
Direct	0.96%	0.12%	0.01%	0.43%	1.52%	0.96%	37/46
Regular	1.54%	0.12%	0.01%	0.53%	2.20%	2.19%	24/46

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−6.26%	−5.58%	0.68%	₹93,740	₹94,420
3 years	10.01%	10.81%	0.80% a year	₹1,33,136	₹1,36,062
5 years	8.01%	8.79%	0.78% a year	₹1,47,001	₹1,52,386
10 years	9.77%	10.55%	0.78% a year	₹2,54,002	₹2,72,639

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bandhan Flexi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBandhan Flexi Cap Fund (Direct)	₹16,60,000	₹40,07,847	₹23,47,847	11.9%
Regular planBandhan Flexi Cap Fund (Regular)	₹16,60,000	₹37,61,992	₹21,01,992	11.1%
BSE 500 TRI	₹16,60,000	₹42,30,102	₹25,70,102	12.6%
Category averageCategory average, 46 Flexi Cap funds	₹16,60,000	₹48,38,049	₹31,78,049	14.3%

₹0₹20.0 L₹40.0 L₹60.0 L

2014201620182020202220242026

Direct planBandhan Flexi Cap Fund (Direct)Regular planBandhan Flexi Cap Fund (Regular)BSE 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bandhan Flexi Cap Fund Asset Allocation

Asset allocation as on 31-08-2026

What the fund holds

94.7%Equity

Asset	Fund	Category
Equity	94.7%	94.3%
Cash and others	4.6%	4.6%
Debt	0.7%	1.1%

Market cap of stocks

Market cap	Fund	Category
Large Cap	72.0%	51.2%
Mid Cap	9.9%	19.0%
Small Cap	12.8%	21.9%

Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bandhan Flexi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 31-08-2026

Largest sectors

Banks24.3%
IT - Software6.7%
Insurance6.5%
Automobiles5.5%
Finance5.3%
Petroleum Products5.3%
Retailing5.0%
Diversified FMCG4.1%
Pharmaceuticals & Biotechnology3.7%
Telecom - Services3.5%

The ten largest of 30 sectors. The other 20 add up to 24.8%.

Bandhan Flexi Cap Fund Portfolio Holdings

As on 31-08-2026 · 78 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%
HDFC Bank Limited	Banks	8.50%
ICICI Bank Limited	Banks	8.00%
Reliance Industries Limited	Petroleum Products	5.27%
Axis Bank Limited	Banks	3.90%
Kotak Mahindra Bank Limited	Banks	3.85%
Bharti Airtel Limited	Telecom - Services	3.50%
Infosys Limited	IT - Software	3.47%
ITC Limited	Diversified FMCG	2.89%
Maruti Suzuki India Limited	Automobiles	2.89%
Tata Consultancy Services Limited	IT - Software	2.71%
Bajaj Finserv Limited	Finance	2.42%
Eternal Limited	Retailing	1.97%
Larsen & Toubro Limited	Construction	1.89%
HDFC Life Insurance Company Limited	Insurance	1.70%
Oil & Natural Gas Corporation Limited	Oil	1.54%
Titan Company Limited	Consumer Durables	1.43%
Cholamandalam Financial Holdings Limited	Finance	1.42%
Cipla Limited	Pharmaceuticals & Biotechnology	1.36%
V-Mart Retail Limited	Retailing	1.34%
Coal India Limited	Consumable Fuels	1.28%
SBI Life Insurance Company Limited	Insurance	1.28%
Hero MotoCorp Limited	Automobiles	1.23%
ICICI Prudential Life Insurance Company Limited	Insurance	1.21%
Sterlite Technologies Limited	Telecom - Equipment & Accessories	1.20%
Hindustan Unilever Limited	Diversified FMCG	1.18%
Hyundai Motor India Ltd	Automobiles	1.17%
Life Insurance Corporation Of India	Insurance	1.17%
ICICI Lombard General Insurance Company Limited	Insurance	1.15%
Varun Beverages Limited	Beverages	1.09%
NTPC Limited	Power	1.09%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.06%
Shree Cement Limited	Cement & Cement Products	1.05%
Poonawalla Fincorp Limited	Finance	1.00%
Emami Limited	Personal Products	0.95%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.81%
Jindal Steel Limited	Ferrous Metals	0.79%
Dalmia Bharat Limited	Cement & Cement Products	0.70%
Power Grid Corporation of India Limited	Power	0.70%
Trent Limited	Retailing	0.69%
Info Edge (India) Limited	Retailing	0.68%
Bayer Cropscience Limited	Fertilizers & Agrochemicals	0.67%
Syngene International Limited	Healthcare Services	0.67%
Havells India Limited	Consumer Durables	0.66%
364 Days Tbill (MD 04/02/2027) · Treasury bill	SOVEREIGN	0.65%
JK Lakshmi Cement Limited	Cement & Cement Products	0.64%
Vedanta Limited	Diversified Metals	0.63%
Cera Sanitaryware Limited	Consumer Durables	0.61%
Petronet LNG Limited	Gas	0.60%
Rainbow Childrens Medicare Limited	Healthcare Services	0.58%
LTM Limited	IT - Software	0.56%
Tata Chemicals Limited	Chemicals & Petrochemicals	0.51%
Atul Limited	Chemicals & Petrochemicals	0.51%
Mahanagar Gas Limited	Gas	0.48%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.47%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	0.46%
The Great Eastern Shipping Company Limited	Transport Services	0.45%
KEC International Limited	Construction	0.44%
Motherson Sumi Wiring India Limited	Auto Components	0.41%
Swiggy Limited	Retailing	0.36%
Greenpanel Industries Limited	Consumer Durables	0.33%
Mas Financial Services Limited	Finance	0.26%
Lupin Limited	Pharmaceuticals & Biotechnology	0.26%
JK Cement Limited	Cement & Cement Products	0.24%
Indraprastha Gas Limited	Gas	0.24%
Blue Star Limited	Consumer Durables	0.23%
Vinati Organics Limited	Chemicals & Petrochemicals	0.23%
Pfizer Limited	Pharmaceuticals & Biotechnology	0.23%
Sanofi India Limited	Pharmaceuticals & Biotechnology	0.22%
Mahindra & Mahindra Limited	Automobiles	0.22%
Muthoot Finance Limited	Finance	0.20%
DLF Limited	Realty	0.18%
Rallis India Limited	Fertilizers & Agrochemicals	0.14%
Godrej Consumer Products Limited	Personal Products	0.12%
Brigade Enterprises Limited	Realty	0.11%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.08%
Finolex Industries Limited	Industrial Products	0.08%
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.08%
Abbott India Limited	Pharmaceuticals & Biotechnology	0.03%

Bandhan Flexi Cap Fund Stocks Bought and Sold

August 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.

What Bandhan Flexi Cap Fund bought and sold

Bandhan Flexi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan ELSS - Tax Saver FundELSS · Bandhan	63.6%	38	Compare
Bandhan Value FundValue and Contra · Bandhan	62.3%	39	Compare
ICICI Prudential Value FundValue and Contra · ICICI Prudential	59.9%	30	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	56.9%	27	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	56.9%	27	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	56.9%	27	Compare
Bandhan Nifty 50 Index FundIndex · Bandhan	56.8%	27	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	56.8%	27	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bandhan Flexi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.52%
Expense ratio (Regular): 2.20%
Category: Flexi Cap
Risk: Very High
Benchmark: BSE 500 TRI
Launch date: 28-09-2005
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹7,508.00 Cr (31-08-2026)
Lock in: None
Scheme code (Direct): 118424
ISIN (Direct): INF194K01W62
Scheme code (Regular): 108594
ISIN (Regular): INF194K01391
NAV history: From 02-01-2013, 13.8 years

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Tax on Bandhan Flexi Cap Fund returns

Bandhan Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹222.439	30-10-2026
direct	IDCW	₹49.60	30-10-2026
regular	Growth	₹201.583	30-10-2026
regular	IDCW	₹45.117	30-10-2026

About Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund is a mutual fund from Bandhan Mutual Fund. Its category is Flexi Cap. It was launched on 28-09-2005. Its benchmark is BSE 500 TRI. At the end of August 2026 it held 78 securities.

Fund Manager

Manish Gunwani
Fund manager of Bandhan Flexi Cap Fund, since 24-01-2024
Viraj Kulkarni
Fund manager of Bandhan Flexi Cap Fund, since 24-01-2024

See all funds of Bandhan Mutual Fund

AUM change

August 2026: ₹7,508.00 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bandhan Flexi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bandhan Flexi Cap vs ITI Flexi CapFlexi Cap
Bandhan Flexi Cap vs Bank of India Flexi CapFlexi Cap
Bandhan Flexi Cap vs Motilal Oswal Flexi CapFlexi Cap
Bandhan Flexi Cap vs 360 One FlexicapFlexi Cap
Bandhan Flexi Cap vs Invesco India Flexi CapFlexi Cap
Bandhan Flexi Cap vs Bandhan ELSS - Tax Saver63.6% overlap
Bandhan Flexi Cap vs Bandhan Value62.3% overlap
Bandhan Flexi Cap vs ICICI Prudential Value59.9% overlap

Compare with any other fund

Frequently Asked Questions for Bandhan Flexi Cap Fund

What is the current NAV of Bandhan Flexi Cap Fund?

The Direct plan NAV is ₹222.439. The Regular plan NAV is ₹201.583, as on 30-10-2026.

What are the returns of Bandhan Flexi Cap Fund?

The Direct plan returned −5.58% in 1 year, +10.81% a year over 3 years, +8.79% a year over 5 years. The Regular plan returned −6.26% in 1 year, +10.01% a year over 3 years, +8.01% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Bandhan Flexi Cap Fund?

The Direct plan charges 1.52% a year. The Regular plan charges 2.20% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.

What is the AUM of Bandhan Flexi Cap Fund?

Bandhan Flexi Cap Fund managed ₹7,508.00 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bandhan Flexi Cap Fund?

At the end of August 2026 the largest holdings were HDFCBANK (8.50%), ICICIBANK (8.00%), RELIANCE (5.27%), AXISBANK (3.90%), KOTAKBANK (3.85%). The fund held 78 securities in all.

How do I invest in Bandhan Flexi Cap Fund?

Through Bandhan Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of Bandhan Flexi Cap Fund?

Manish Gunwani (since 24-01-2024), Viraj Kulkarni (since 24-01-2024).

What is the exit load of Bandhan Flexi Cap Fund?

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.