e.g. Tata motors, Reliance MF, 500570

Bandhan Flexi Cap Fund - Direct Plan - Growth

Equity Mid Cap Very High

NAV on (17 Apr 2026 )

₹226.91

(+0.91%)

Fund Size

₹6651.14 Crores

1Y Returns

7.04 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization - large cap, mid cap and small cap, fixed income securities and Money Market Instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Gunwani

Initial Price

10

AUM Fund

6651.14 Cr

Min investment

Rs 1000

Expense Ratio

1.15%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

1 Month

+4.69%

6 Months

-2.65%

1 Year

+7.04%

2 Years (CAGR)

+8.20%

3 Years (CAGR)

+16.69%

5 Years (CAGR)

+13.94%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

ITC Limited 3.14%
Triparty Repo TRP_020426_VAL 1.17%
Cash Margin - Derivatives 0.80%
364 Days Tbill (MD 04/02/2027) 0.72%
NMDC Limited 0.69%
Atul Limited 0.51%
NTPC Limited 0.45%
Cash / Bank Balance 0.02%
Cash Margin - CCIL 0.01%
Net Receivables/Payables -0.42%

Sector Allocation

Banks 24.03%
Information Technology 6.44%
Tobacco 3.14%
Miscellaneous 6.56%
Finance 8.39%
Consumer Durables 3.04%
Pharmaceuticals and health care 7.47%
Textiles 1.73%
Mining 3.36%
Auto 4.68%
Service 3.20%
Retail 2.35%
Automobiles 1.42%
Telecommunications 2.39%
Iron and Steel 1.26%
Beverages - Non-Alcoholic 1.21%
Shipping 1.05%
Cement 1.81%
Personal Care 1.64%
Electric Equipment 1.61%
Auto Ancillaries 0.82%
Power 2.36%
Chemicals 1.18%
Beverages - Alcoholic 0.55%
Construction 0.55%
Paints and Pigments 0.97%
Petrochemicals 0.81%
Agriculture/Horticulture/Lives 0.44%
Engineering 0.73%
Food Processing 0.22%
Petroleum 0.11%
Cables 0.03%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
January 1, 2013
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Flexi Cap Fund - Direct Plan - Growth?

A: The latest NAV of Bandhan Flexi Cap Fund - Direct Plan - Growth is ₹ 226.91 as on 17 Apr 2026.

Q: What type of mutual fund is Bandhan Flexi Cap Fund - Direct Plan - Growth?

A: Bandhan Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Flexi Cap Fund - Direct Plan - Growth?

A: The expense ratio of Bandhan Flexi Cap Fund - Direct Plan - Growth is 1.15%, which impacts overall returns.

Q: Who manages Bandhan Flexi Cap Fund - Direct Plan - Growth?

A: Bandhan Flexi Cap Fund - Direct Plan - Growth is managed by Mr. Manish Gunwani, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Flexi Cap Fund - Direct Plan - Growth a good investment?

A: Bandhan Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Flexi Cap Fund - Direct Plan - Growth?

A: The exit load of Bandhan Flexi Cap Fund - Direct Plan - Growth is If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Bandhan Flexi Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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