Bandhan Flexi Cap Fund - Regular Plan - IDCW Payout
Bandhan Asset Management Company Limited
₹45.04 (+1.36%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-4.59% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.86%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,008
Invested ₹1,000
▲+0.81%1 year
₹954
Invested ₹1,000
▼-4.59%3 years
₹1,087
Invested ₹1,000
▲+8.73%5 years
₹1,074
Invested ₹1,000
▲+7.45%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.59% | +8.73% | +7.45% | — |
| Cumulative returns (%) | -4.59% | +28.53% | +43.21% | +142.41% |
Fund Manager
| Manager | Gaurav Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.32 yrs |
About Fund
| Date of Incorporation | 28 Sep 2005 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 8.50% |
| ICICI Bank Ltd | 8.00% |
| Reliance Industries Ltd | 5.27% |
| Axis Bank Ltd | 3.90% |
| Kotak Mahindra Bank Ltd | 3.85% |
| Bharti Airtel Ltd | 3.50% |
| Infosys Ltd | 3.47% |
| Kotak Mahindra Bank Ltd | 3.40% |
| Bajaj Finserv Ltd | 3.16% |
| ITC Ltd | 2.89% |
| Maruti Suzuki India Ltd | 2.89% |
| Tata Consultancy Services Ltd | 2.71% |
| Sun Pharmaceuticals Industries Ltd | 2.60% |
| Larsen & Toubro Ltd | 2.48% |
| Eternal Ltd | 2.34% |
| Mahindra & Mahindra Ltd | 2.21% |
| NTPC Ltd | 2.11% |
| Info Edge (India) Ltd | 2.08% |
| Hindustan Unilever Ltd | 2.01% |
| Titan Co Ltd | 2.01% |
| State Bank of India | 1.87% |
| HDFC Life Insurance Co Ltd | 1.83% |
Investment Strategy
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.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.