BANDHAN Flexi Cap Fund - Regular Plan - Growth
₹203.1630
₹2.81 (-1.36%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹203.1630
₹2.81 (-1.36%)
29 May 2026
AMFI: 108594
Direct · Growth
₹₹223.5210
₹3.08 (-1.36%)
29 May 2026
AMFI: 118424
Regular · IDCW
₹₹45.4710
₹0.63 (-1.36%)
29 May 2026
AMFI: 108595
Direct · IDCW
₹₹49.8450
₹0.69 (-1.36%)
29 May 2026
AMFI: 118423
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,800
Invested
₹1,31,324
Value today
14.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹20,316
Value today
15.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,40,000
Withdrawn
₹1,37,50,103
Corpus left
+₹1,39,90,103 net gain — withdrew ₹12,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,30,93,865
Value today
+7.4%
vs lumpsum
STP beat direct lumpsum by 7.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,31,324
Benchmark
₹1,10,923
+₹20,401 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,17,591
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,17,591 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,13,091
Regular plan
₹1,08,363
Direct earns ₹4,728 more on a ₹60K investment — 0.79% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
-0.03
Alpha
0.41
Beta
-0.44
Sortino
13.02%
Std Dev
-14.06%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 8.16% |
HDFC Bank Limited INE040A01034 | 7.86% |
ICICI Bank Limited INE090A01021 | 7.42% |
ICICI Bank Limited INE090A01021 | 7.02% |
Reliance Industries Limited INE002A01018 | 4.71% |
Kotak Mahindra Bank Limited INE237A01036 | 3.52% |
Kotak Mahindra Bank Limited INE237A01036 | 3.45% |
Axis Bank Limited INE238A01034 | 3.44% |
Infosys Limited INE009A01021 | 3.29% |
Axis Bank Limited INE238A01034 | 3.27% |
Infosys Limited INE009A01021 | 3.24% |
ITC Limited INE154A01025 | 3.14% |
ITC Limited INE154A01025 | 3.13% |
Tata Consultancy Services Limited INE467B01029 | 2.78% |
Reliance Industries Limited INE002A01018 | 2.73% |
Bharti Airtel Limited INE397D01024 | 2.72% |
Larsen & Toubro Limited INE018A01030 | 2.48% |
Tata Consultancy Services Limited INE467B01029 | 2.22% |
Bajaj Finserv Limited INE918I01026 | 2.21% |
Larsen & Toubro Limited INE018A01030 | 2.15% |
Bajaj Finserv Limited INE918I01026 | 2.11% |
Maruti Suzuki India Limited INE585B01010 | 2.10% |
Titan Company Limited INE280A01028 | 1.93% |
Eternal Limited INE758T01015 | 1.90% |
HDFC Life Insurance Company Limited INE795G01014 | 1.89% |
HDFC Life Insurance Company Limited INE795G01014 | 1.79% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.73% |
Trent Limited INE849A01020 | 1.73% |
Coal India Limited INE522F01014 | 1.69% |
Info Edge (India) Limited INE663F01032 | 1.68% |
Maruti Suzuki India Limited INE585B01010 | 1.67% |
State Bank of India INE062A01020 | 1.66% |
State Bank of India INE062A01020 | 1.66% |
Titan Company Limited INE280A01028 | 1.66% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.62% |
Coal India Limited INE522F01014 | 1.59% |
Eternal Limited INE758T01015 | 1.55% |
Cholamandalam Financial Holdings Limited INE149A01033 | 1.50% |
Avenue Supermarts Limited INE192R01011 | 1.49% |
Hyundai Motor India Ltd INE0V6F01027 | 1.47% |
Cholamandalam Financial Holdings Limited INE149A01033 | 1.42% |
Hindustan Unilever Limited INE030A01027 | 1.39% |
Sterlite Technologies Limited INE089C01029 | 1.39% |
Cipla Limited INE059A01026 | 1.35% |
Oil & Natural Gas Corporation Limited INE213A01029 | 1.34% |
ICICI Prudential Life Insurance Company Limited INE726G01019 | 1.34% |
Info Edge (India) Limited INE663F01032 | 1.31% |
Cipla Limited INE059A01026 | 1.29% |
Jindal Steel Limited INE749A01030 | 1.26% |
Grasim Industries Limited INE047A01021 | 1.25% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
BANDHAN Flexi Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
BANDHAN Flexi Cap Fund - Regular Plan - Growth is a Flexi Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹7,373 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations