Bandhan Flexi Cap Fund-Direct Plan-Growth
Very High Risk
Equity
3 Star
NAV as of Jun 25, 2025
₹228.62
0.67%1D Change
Returns since inception
14.83%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 25, 2025
₹228.62
0.67%1D Change
Returns since inception
14.83%p.a.
Bandhan Flexi Cap Fund-Direct Plan-Growth
Very High Risk|Equity|3 Star
NAV as of Jun 25, 2025
₹228.62
0.67%1D
Returns since inception
14.83%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.15%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,356.66 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.46% |
| ICICI Bank Ltd | 8.16% |
| Reliance Industries Ltd | 6.18% |
| Triparty Repo Trp_020625 | 5.2% |
| Tata Consultancy Services Ltd | 4.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹69.09 | 0.92% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹2011.53 | 0.69% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹350.37 | 0.92% | Very High |
NAV History - Bandhan Flexi Cap Fund-Growth-Direct Plan
FUND | Bandhan Flexi Cap Fund-Growth-Direct Plan |
|---|---|
| NAV (Jun 25, 2025) | ₹228.62 |
| Class | Equity | Multicap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra |
FUND | Bandhan Flexi Cap Fund-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Flexi Cap | 0.4% | 1.68% | 8.75% | 5.53% | 6.36% | 21.09% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.53 Lakhs ₹
Min investment of ₹100 required
