Mutual Funds

Bandhan Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

216.23 +3.45
NAV(₹) as on 6/11/2026

1.62%
1D

2.07%
1Y

11.97%
3Y

9.23%
5Y

Bandhan Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.2	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: ₹ 7,154.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.34	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 31/10/2026		0.69 %		2.27 %		97.04 %

TOP HOLDINGS

HDFC Bank Ltd.

9.49 %

ICICI Bank Ltd.

7.97 %

Reliance Industries Ltd.

5.62 %

Bharti Airtel Ltd.

4.36 %

Infosys Ltd.

4.14 %

Maruti Suzuki India Ltd.

3.90 %

Axis Bank Ltd.

3.83 %

ITC Ltd.

3.34 %

Bajaj Finserv Ltd.

3.09 %

Kotak Mahindra Bank Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.06 %

IT - Software

7.95 %

Insurance

7.79 %

Refineries

5.62 %

Finance - Investment

4.58 %

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
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.54 +-0.09	14/10/2025	₹ 238.55	-3.78%	-	-	-4.29%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.89 +0.02	6/6/2025	₹ 238.73	6.53%	-	-	6.18%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.03 +0.14	10/9/2026	₹ 66.95	-	-	-	0.30%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.94 +-0.02	11/8/2026	₹ 80.41	-	-	-	-0.62%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.77 +0.01	2/3/2026	₹ 450.88	-	-	-	7.70%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.01	4/8/2025	₹ 461.71	0.84%	-	-	1.14%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.53 +0.10	26/4/2024	₹ 1,005.65	8.86%	-	-	9.32%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.82 +0.07	17/8/2026	₹ 3,149.79	-	-	-	-1.82%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.97 +0.05	29/12/2025	₹ 7,843.87	-	-	-	9.72%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.83 +0.14	13/11/2023	₹ 9,057.32	4.77%	-	-	16.64%