NAV on (11 May 2026 )
₹205.23 ▼
(-1.06%)
Fund Size
₹6651.14 Crores
1Y Returns
5.05 %
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.
Launch Date
September 28, 2005
Fund Manager
Mr. Manish Gunwani
Initial Price
10
AUM Fund
6651.14 Cr
Min investment
Rs 1000
Expense Ratio
1.89%
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.
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
+1.71%
6 Months
-3.81%
1 Year
+5.05%
2 Years (CAGR)
+6.44%
3 Years (CAGR)
+14.31%
5 Years (CAGR)
+12.54%
| 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 |
Q: What is the current NAV of Bandhan Flexi Cap Fund - Growth?
A: The latest NAV of Bandhan Flexi Cap Fund - Growth is ₹ 205.23 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Flexi Cap Fund - Growth?
A: Bandhan Flexi Cap Fund - 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 - Growth?
A: The expense ratio of Bandhan Flexi Cap Fund - Growth is 1.89%, which impacts overall returns.
Q: Who manages Bandhan Flexi Cap Fund - Growth?
A: Bandhan Flexi Cap Fund - Growth is managed by Mr. Manish Gunwani, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Flexi Cap Fund - Growth a good investment?
A: Bandhan Flexi Cap Fund - 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 - Growth?
A: The exit load of Bandhan Flexi Cap Fund - 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 - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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