NAV
₹216.2710
as of 03 Aug 2026
Expense Ratio
1.86%
AUM
₹7,254 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.51%
- 3Y
- +13.48%
- 5Y
- +10.95%
- Since Inception
- +15.89%
SIP returns (XIRR)
- 1Y
- +8.35%
- 3Y
- +8.33%
- 5Y
- +11.12%
- Since Inception
- +14.48%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,01,380 today — ₹5,95,000 invested, 12.0% XIRR.
₹5,95,000
Invested
₹11,01,380
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,82,194 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹17,20,565.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,01,380 in this fund vs ₹12,35,693 in the benchmark — underperformance of ₹1,34,313.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,38,082 today (3.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.33
Sharpe Ratio
+0.05
Alpha
0.27
Beta
0.34
Sortino
12.98%
Std Dev
-14.06%
Max Drawdown
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 · Regular · 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 · Regular · 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 · 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 ₹7,254 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