NAV
₹221.1080
as of 30 Sept 2026
Expense Ratio
1.53%
Lumpsum returns (CAGR)
- 1Y
- -1.73%
- 3Y
- +9.69%
- 5Y
- +9.20%
- Since Inception
- +13.12%
SIP returns (XIRR)
- 1Y
- -5.56%
- 3Y
- +3.13%
- 5Y
- +8.28%
- Since Inception
- +11.95%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.25%
- IT - Software6.74%
- Insurance6.51%
- Automobiles5.51%
- Finance5.30%
- Petroleum Products5.27%
- Retailing5.04%
- Diversified FMCG4.07%
- Pharmaceuticals & Biotechnology3.70%
- Telecom - Services3.50%
- Consumer Durables3.34%
- Cement & Cement Products2.63%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN Flexi Cap Fund - Regular Plan - Growth
- 1Hdfc Bank Limited8.50%
- 2Icici Bank Limited8.00%
- 3Reliance Industries Limited5.27%
- 4Axis Bank Limited3.90%
- 5Kotak Mahindra Bank Limited3.85%
- 6Bharti Airtel Limited3.50%
- 7Infosys Limited3.47%
- 8Maruti Suzuki India Limited2.89%
- 9Itc Limited2.89%
- 10Tata Consultancy Services Limited2.71%
What this fund does
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. The current expense ratio is 1.53%.