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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 · 2.22%Inception · 14-09-2005
NAV
₹212.16
+0.19% · as of 28-08-2026
Since inception
15.71%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹7,575 Cr
AUM
Expense ratio
2.22%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.71% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.32%
RELIANCE INDUSTRIES LIMITED EQ4.37%
INFOSYS LIMITED EQ FV RS 53.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.63%
Kotak Mahindra Bank Limited3.55%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.53%
Triparty Repo TRP_0106263.51%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.11%
ITC LIMITED EQ NEW FV RE.1/-2.87%
Sector allocation
Financial Services35.94%
Information Technology7.68%
Oil, Gas & Consumable Fuels7.29%
Consumer Services7.00%
Healthcare6.55%
Automobile and Auto Components6.11%
Fast Moving Consumer Goods6.06%
Telecommunication5.50%
Consumer Durables3.41%
Construction2.69%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.7% p.a.₹10,000
10 years
Projected value
₹29,11,711
Invested: ₹12,00,000
Gained: ₹17,11,711
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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