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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 · 2.21%Inception · 14-09-2005
NAV
₹201.86
-0.24% · as of 14-10-2026
Since inception
15.34%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹7,120 Cr
AUM
Expense ratio
2.21%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.34% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.71%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.83%
RELIANCE INDUSTRIES LIMITED EQ4.19%
Kotak Mahindra Bank Limited3.86%
INFOSYS LIMITED EQ FV RS 53.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.50%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.12%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.09%
ITC LIMITED EQ NEW FV RE.1/-2.90%
MARUTI SUZUKI INDIA LIMITED EQ2.76%
Sector allocation
Financial Services37.21%
Information Technology7.78%
Oil, Gas & Consumable Fuels7.17%
Consumer Services6.45%
Healthcare6.39%
Automobile and Auto Components6.22%
Fast Moving Consumer Goods5.63%
Telecommunication5.39%
Consumer Durables3.90%
Construction Materials2.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.3% p.a.₹10,000
10 years
Projected value
₹28,45,692
Invested: ₹12,00,000
Gained: ₹16,45,692
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
Mr. Manish Gunwani, Mr. Viraj Kulkarni, Ms. Ritika Behera, Mr. 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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