Savings Boxes

Bandhan Flexi Cap Fund Direct-Growth

NAV

₹224.1570

as on 01 Aug 2025, 11:12 PM

₹-2.2010(0.97%)

Last Change

Schemes Managed By

Manish Gunwani

Fund Manager

Viraj Kulkarni

Fund Manager

Scheme Information

Bandhan Flexi Cap Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹7,606.99 Cr

1.14%

3.94%

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

31.64%

₹2,406.85 Cr

Technology

9.32%

₹708.97 Cr

Services

9.16%

₹696.80 Cr

Energy

8.12%

₹617.69 Cr

Automobile

7.46%

₹567.48 Cr

Others

34.30%

₹2,609.20 Cr

Financial

31.64%

₹2,406.85 Cr

Technology

9.32%

₹708.97 Cr

Services

9.16%

₹696.80 Cr

Energy

8.12%

₹617.69 Cr

Automobile

7.46%

₹567.48 Cr

Others

34.30%

₹2,609.20 Cr

HDFC Bank Ltd.

8.46%

₹643.55 Cr

ICICI Bank Ltd.

8.16%

₹620.73 Cr

Reliance Industries Ltd.

6.18%

₹470.11 Cr

Tata Consultancy Services Ltd.

4.34%

₹330.14 Cr

Others

72.86%

₹5,542.45 Cr

HDFC Bank Ltd.

8.46%

₹643.55 Cr

ICICI Bank Ltd.

8.16%

₹620.73 Cr

Reliance Industries Ltd.

6.18%

₹470.11 Cr

Tata Consultancy Services Ltd.

4.34%

₹330.14 Cr

Others

72.86%

₹5,542.45 Cr

Funds in this Category

View All

This fund's returns: 15.88%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

26.46

Category Returns

4.08%

26.46%

3Y Returns

26.46 %

Motilal Oswal Flexi Cap Fund Direct-Growth

Min. Investment

₹100

24.64

Category Returns

4.08%

26.46%

3Y Returns

24.64 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

24.56

Category Returns

4.08%

26.46%

3Y Returns

24.56 %

About Bandhan Flexi Cap Fund Direct-Growth

Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 0.18%, in last 3 years is 55.68% and 451.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹7,606.99 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,82,346.69 Cr

AUM

197

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

₹1,52,359

₹1,55,675

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,675

55.68%

Investment Returns

In the last 3 months

3.51%

In the last 6 months

6.89%

In the last 1 year

0.18%

In the last 3 years

55.68%

In the last 5 years

152.26%

In the last 10 years

188.18%

Scheme Riskometer

Investors understand that their principal will be at very high risk