Mutual Funds
Bandhan Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
200.75   -1.02
NAV(₹) as on 13/4/2026 		-0.50%
  1D 		8.04%
  1Y 		14.58%
  3Y 		12.69%
  5Y
Bandhan Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89 		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:
₹ 6,651.14 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.95 		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 31/3/2026 0.72 % 1.55 % 97.74 %
TOP HOLDINGS

HDFC Bank Ltd.
7.86 %

ICICI Bank Ltd.
7.42 %

Kotak Mahindra Bank Ltd.
3.45 %

Infosys Ltd.
3.29 %

Axis Bank Ltd.
3.27 %

ITC Ltd.
3.14 %

Reliance Industries Ltd.
2.73 %

Larsen & Toubro Ltd.
2.48 %

Tata Consultancy Services Ltd.
2.22 %

Bajaj Finserv Ltd.
2.11 %

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

Bank - Private
22.38 %

IT - Software
5.61 %

Pharmaceuticals & Drugs
4.68 %

Insurance
4.09 %

Retailing
4.09 %

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
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.77   +-0.06  
6/6/2025 ₹ 165.51 - - - -2.26%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.62   +-0.02  
14/10/2025 ₹ 195.12 - - - -3.84%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.84   +-0.06  
4/8/2025 ₹ 373.21 - - - -1.64%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.93   +-0.03  
26/4/2024 ₹ 991.23 6.43% - - 4.63%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.35   +-0.10  
30/6/2023 ₹ 1,787.13 5.70% - - 13.82%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.85   +-0.03  
29/12/2025 ₹ 3,140.68 - - - -1.50%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.25   +-0.12  
5/9/2023 ₹ 2,292.86 1.16% - - 8.10%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.06   +-0.11  
13/11/2023 ₹ 5,746.17 9.67% - - 15.14%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.32   +-0.03  
14/8/2023 ₹ 6,021.23 12.27% - - 14.43%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.28   +-0.08  
4/2/2022 ₹ 260.91 1.75% 0.77% - -1.77%