Mutual Funds
Bandhan Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
212.20   +0.34
NAV(₹) as on 7/7/2026 		0.16%
  1D 		0.78%
  1Y 		12.85%
  3Y 		11.40%
  5Y
Bandhan Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Sep 2005
Exit Load:
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D 		AUM:
₹ 7,256.55 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.89 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Manish Gunwani ,Viraj Kulkarni

FUND OBJECTIVE

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/5/2026 0.66 % 2.99 % 96.35 %
TOP HOLDINGS

HDFC Bank Ltd.
8.11 %

ICICI Bank Ltd.
7.32 %

Reliance Industries Ltd.
4.37 %

Infosys Ltd.
3.68 %

Axis Bank Ltd.
3.63 %

Kotak Mahindra Bank Ltd.
3.55 %

Bharti Airtel Ltd.
3.53 %

Tata Consultancy Services Ltd.
3.11 %

ITC Ltd.
2.87 %

Bajaj Finserv Ltd.
2.70 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
22.60 %

IT - Software
7.68 %

Insurance
4.76 %

Refineries
4.58 %

Finance - Investment
4.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 134.65 130.42 178.82 190.22 186.79
Net Assets (Rs Crores) 5,81,089.31 5,45,691.73 6,80,721.44 6,88,628.17 6,65,113.66
Scheme Returns(%)(Absolute) 19.04 -3.94 36.80 5.75 -0.80
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 124/204 24/36 21/39 22/39 14/45
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.14   +-0.05  
2/3/2026 ₹ 176.45 - - - 11.40%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.49   +-0.01  
6/6/2025 ₹ 194.23 2.52% - - 4.55%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.02   +-0.02  
14/10/2025 ₹ 231.48 - - - 0.19%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.88   +-0.10  
4/8/2025 ₹ 431.45 - - - -1.19%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.81   +-0.08  
26/4/2024 ₹ 1,043.04 2.79% - - 7.87%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.04   +0.01  
5/9/2023 ₹ 2,559.89 -4.12% - - 9.80%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.88   +-0.09  
29/12/2025 ₹ 4,613.71 - - - 8.80%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.55   +-0.06  
13/11/2023 ₹ 7,094.41 8.29% - - 18.13%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.51   +-0.06  
14/8/2023 ₹ 7,195.3 4.82% - - 16.34%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.76   +-0.12  
4/2/2022 ₹ 283.15 -10.62% -1.75% - -0.55%