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Mutual Funds

Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund icon

Bandhan Flexi Cap Fund

Flexi CapRank #61
3/5

NAV (2026-08-28)

212.16

AUM

₹7,575.11 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year3.14%3.95% vs cat avgRank #55
3 Year11.80%0.82% vs cat avgRank #29
5 Year10.58%0.76% vs cat avgRank #24
Since Launch15.71%0.31% vs cat avg

Fund vs Category Average

1Y
3.14%-3.95%
3Y
11.80%-0.82%
5Y
10.58%-0.76%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.22%)
1Y category rank outside top 15 (#55)
Overall rank #61 in category
ISININF194K01391
NAV₹212.16
NAV Date2026-08-28
AUM₹7,575.11 Cr
Expense Ratio2.22%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Satra

Mr. Satra has done B.Com and CA

Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹635.938.39
ICICI Bank Ltd.Financial₹584.217.71
Reliance Industries Ltd.Energy₹388.425.13
Infosys Ltd.Technology₹305.134.03
Kotak Mahindra Bank Ltd.Financial₹304.434.02
Tata Consultancy Services Ltd.Technology₹267.313.53
Bharti Airtel Ltd.Communication₹266.223.51
Kotak Mahindra Bank Ltd.Financial₹261.933.40
Bajaj Finserv Ltd.Financial₹239.433.16
ITC Ltd.Consumer Staples₹238.853.15

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Flexi Cap Fund is ₹212.16 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.