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Bandhan Flexi Cap Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)134.65130.42178.82190.22215.85
Net Assets(Rs Crores) (as on 10-Feb-2026) 5810.89 5456.92 6807.21 6886.28 7477.59
Scheme Returns(%)(Absolute)19.04-3.9436.805.7514.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/20424/3621/3922/3911/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.02-2.694.88NA
2024-202511.168.63-8.65-3.58
2023-202412.335.9610.584.18
2022-2023-11.0813.991.05-5.44
2021-20228.829.564.41-3.73
Top 10 holdings
company (%)
HDFC Bank Ltd.9.26 
ICICI Bank Ltd.7.59 
Infosys Ltd.4.17 
Tata Consultancy Services Ltd.3.45 
Kotak Mahindra Bank Ltd.3.27 
Reliance Industries Ltd.2.52 
Eternal Ltd.2.34 
Info Edge (India) Ltd.2.05 
State Bank Of India1.87 
HDFC Life Insurance Company Ltd.1.86 

Category

Flexi Cap Fund

Launch Date

28-Sep-05

Scheme Benchmark

NA

AUM ( in Cr.)

7,477.59

portfolio price to book value

5.9

investing style?

Large Growth

fund manager?

Manish Gunwani,Viraj Kulkarni

inception date (regular plan)

28-Sep-05

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private23.24
IT - Software9.31
Retailing4.12
Automobiles - Passenger Cars3.94
Pharmaceuticals & Drugs3.82
Insurance3.66
e-Commerce3.43
Finance - Investment2.59
Household & Personal Products2.56
Refineries2.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,477.5912.1616.5913.8212.4516.27
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,180.036.1022.8213.4414.3216.36
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199597,451.5616.7922.4820.7819.1818.73
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,167.1613.7222.0119.08NA25.09
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,584.148.7921.12NANA16.76
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013133,969.817.6720.4717.7718.4018.43
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,152.362.3820.3817.2018.1213.89
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,317.7611.4419.7915.2314.7815.17
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,131.8113.8819.64NANA17.46
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202119,681.1914.0419.54NANA16.06
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,133.2315.7119.4515.8216.7513.36
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,528.0411.3819.0116.2115.5817.71
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199824,700.4317.8218.9814.7816.3421.03
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,478.6519.4017.8714.2516.0714.26
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,220.5710.3017.6520.5020.2814.01
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,989.4810.2017.5413.7615.9213.41
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,629.9013.1317.5212.58NA12.95
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,549.1512.6216.84NANA11.89
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,221.7014.0916.47NANA14.22
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,195.068.5016.42NANA12.11
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,320.4513.0716.0113.9015.0111.89
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,327.3711.5115.8013.2315.6717.16
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,050.7213.2615.55NANA13.14
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,639.3712.2215.3510.97NA12.72
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,010.0811.4615.0311.6012.219.44
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994341.645.2314.7611.7811.4010.18
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,147.517.7113.9411.8213.9412.56
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018252.7415.0713.7712.43NA12.12
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,021.6611.5713.6012.2815.5612.62
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018131.637.2911.469.69NA10.22
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,542.314.3811.107.8713.5213.93
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022303.692.252.48NANA0.02
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,939.8717.64NANANA19.54
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,565.0316.06NANANA18.19
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,247.2915.83NANANA22.57
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,241.6113.02NANANA17.73
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,015.4410.14NANANA17.16
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,106.817.10NANANA7.88
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,463.615.55NANANA12.48
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20252,808.58NANANANA1.85
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.42NANANANA2.95
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025264.65NANANANA1.38
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025343.60NANANANA2.41

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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