Savings Boxes

Bandhan Flexi Cap Fund Direct-Growth

NAV

₹231.5620

as on 22 Sep 2025, 11:12 PM

₹-1.2670(0.54%)

Last Change

Schemes Managed By

Manish Gunwani

Fund Manager

Viraj Kulkarni

Fund Manager

Scheme Information

Bandhan Flexi Cap Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹7,364.66 Cr

1.14%

4.80%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

31.45%

₹2,316.18 Cr

Technology

10.80%

₹795.38 Cr

Energy

8.07%

₹594.33 Cr

Services

8.04%

₹592.12 Cr

Automobile

7.15%

₹526.57 Cr

Others

34.49%

₹2,540.07 Cr

Financial

31.45%

₹2,316.18 Cr

Technology

10.80%

₹795.38 Cr

Energy

8.07%

₹594.33 Cr

Services

8.04%

₹592.12 Cr

Automobile

7.15%

₹526.57 Cr

Others

34.49%

₹2,540.07 Cr

HDFC Bank Ltd.

8.46%

₹623.05 Cr

ICICI Bank Ltd.

8.16%

₹600.96 Cr

Reliance Industries Ltd.

6.18%

₹455.14 Cr

Tata Consultancy Services Ltd.

4.34%

₹319.63 Cr

Others

72.86%

₹5,365.89 Cr

HDFC Bank Ltd.

8.46%

₹623.05 Cr

ICICI Bank Ltd.

8.16%

₹600.96 Cr

Reliance Industries Ltd.

6.18%

₹455.14 Cr

Tata Consultancy Services Ltd.

4.34%

₹319.63 Cr

Others

72.86%

₹5,365.89 Cr

Funds in this Category

View All

This fund's returns: 16.05%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

25.94

Category Returns

5.22%

25.94%

3Y Returns

25.94 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

25.42

Category Returns

5.22%

25.94%

3Y Returns

25.42 %

ICICI Prudential Focused Equity Fund Direct-Growth

Min. Investment

₹100

24.71

Category Returns

5.22%

25.94%

3Y Returns

24.71 %

About Bandhan Flexi Cap Fund Direct-Growth

Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 0.21%, in last 3 years is 56.35% and 473.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹7,364.66 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,83,904.86 Cr

AUM

198

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,014

₹1,56,346

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹56,346

56.35%

Investment Returns

In the last 1 month

1.29%

In the last 3 months

3.56%

In the last 6 months

14.50%

In the last 1 year

0.21%

In the last 3 years

56.35%

In the last 5 years

146.75%

In the last 10 years

224.94%

Scheme Riskometer

Investors understand that their principal will be at very high risk