Savings Boxes

Bandhan Flexi Cap Fund Direct-Growth

NAV

₹237.2900

as on 30 Nov 2025, 01:03 AM

₹-0.0130(0.01%)

Last Change

Schemes Managed By

Manish Gunwani

Fund Manager

Viraj Kulkarni

Fund Manager

Scheme Information

Bandhan Flexi Cap Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹7,645.00 Cr

1.13%

2.23%

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

29.32%

₹2,241.51 Cr

Technology

10.40%

₹795.08 Cr

Services

9.96%

₹761.44 Cr

Energy

8.86%

₹677.35 Cr

Consumer Staples

7.39%

₹564.97 Cr

Others

34.07%

₹2,604.65 Cr

Financial

29.32%

₹2,241.51 Cr

Technology

10.40%

₹795.08 Cr

Services

9.96%

₹761.44 Cr

Energy

8.86%

₹677.35 Cr

Consumer Staples

7.39%

₹564.97 Cr

Others

34.07%

₹2,604.65 Cr

HDFC Bank Ltd.

8.46%

₹646.77 Cr

ICICI Bank Ltd.

8.16%

₹623.83 Cr

Reliance Industries Ltd.

6.18%

₹472.46 Cr

Tata Consultancy Services Ltd.

4.34%

₹331.79 Cr

Others

72.86%

₹5,570.15 Cr

HDFC Bank Ltd.

8.46%

₹646.77 Cr

ICICI Bank Ltd.

8.16%

₹623.83 Cr

Reliance Industries Ltd.

6.18%

₹472.46 Cr

Tata Consultancy Services Ltd.

4.34%

₹331.79 Cr

Others

72.86%

₹5,570.15 Cr

Funds in this Category

View All

This fund's returns: 15.85%

ICICI Prudential Focused Equity Fund Direct-Growth

Min. Investment

₹100

23.34

Category Returns

2.57%

25.24%

3Y Returns

23.34 %

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

23.31

Category Returns

2.57%

25.24%

3Y Returns

23.31 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

23.07

Category Returns

2.57%

25.24%

3Y Returns

23.07 %

About Bandhan Flexi Cap Fund Direct-Growth

Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 9.07%, in last 3 years is 55.43% and 484.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹7,645.00 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,97,254.19 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

₹1,52,121

₹1,55,426

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,426

55.43%

Investment Returns

In the last 1 month

1.62%

In the last 3 months

5.90%

In the last 6 months

6.45%

In the last 1 year

9.07%

In the last 3 years

55.43%

In the last 5 years

126.48%

In the last 10 years

222.48%

Scheme Riskometer

Investors understand that their principal will be at very high risk