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Bandhan Mutual Fund · Equity: Flexi Cap
BANDHAN Flexi Cap Fund - Regular Plan - Growth
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.
EquityBenchmark · BSE 500 TRITER · 2.17%Inception · 14-09-2005
NAV
₹203.15
-0.01% · as of 31-05-2026
Since inception
15.67%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹7,285 Cr
AUM
Expense ratio
2.17%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.67% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.86%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.42%
Kotak Mahindra Bank Limited3.45%
INFOSYS LIMITED EQ FV RS 53.29%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.27%
ITC LIMITED EQ NEW FV RE.1/-3.14%
RELIANCE INDUSTRIES LIMITED EQ2.73%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.48%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.22%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.11%
Sector allocation
Financial Services34.37%
Consumer Services8.36%
Healthcare7.91%
Fast Moving Consumer Goods6.54%
Automobile and Auto Components5.76%
Consumer Durables5.66%
Information Technology5.61%
Oil, Gas & Consumable Fuels5.34%
Construction Materials3.06%
Construction3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.7% p.a.₹10,000
10 years
Projected value
₹29,04,488
Invested: ₹12,00,000
Gained: ₹17,04,488
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108594
ISIN (Growth)
INF194K01391
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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