NAV
₹234.1880
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.46%
- 3Y
- +13.09%
- 5Y
- +11.75%
- Since Inception
- +13.78%
SIP returns (XIRR)
- 1Y
- +5.22%
- 3Y
- +8.33%
- 5Y
- +11.31%
- Since Inception
- +12.96%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks23.81%
- IT - Software7.68%
- Finance7.36%
- Retailing5.58%
- Insurance4.77%
- Automobiles4.63%
- Petroleum Products4.58%
- Diversified FMCG4.21%
- Telecom - Services3.53%
- Pharmaceuticals & Biotechnology3.42%
- Consumer Durables3.41%
- Healthcare Services3.13%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Flexi Cap Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN Flexi Cap Fund-Direct Plan-IDCW
- 1Hdfc Bank Limited8.11%
- 2Icici Bank Limited7.32%
- 3Reliance Industries Limited4.37%
- 4Infosys Limited3.68%
- 5Axis Bank Limited3.63%
- 6Kotak Mahindra Bank Limited3.55%
- 7Bharti Airtel Limited3.53%
- 8Tata Consultancy Services Limited3.11%
- 9Itc Limited2.87%
- 10Bajaj Finserv Limited2.70%
Investment Objective
Bandhan Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.
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