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Bandhan Flexi Cap Fund-Reg(G)

Bandhan Flexi Cap Fund-Reg(G)

206.7210 Sept 2026

Chart

PlanNormal
Returns (6 months)2.348%
Expense ratio2.22%
Min Investment1,000
AUM7,508 Cr
Inception date28 Sept 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.81%
3.13%
2.35%
-1.26%
9.68%
9.05%
15.54%
-1.48%
-3.81%
3.13%
2.35%
-1.26%
9.68%
9.05%
15.54%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
ITC Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Eternal Ltd.
Eternal Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Titan Company Ltd.
Titan Company Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Cipla Ltd.
Cipla Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Coal India Ltd.
Coal India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
NTPC Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Emami Ltd.
Emami Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Trent Ltd.
Trent Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Syngene International Ltd.
Syngene International Ltd.
Havells India Ltd.
Havells India Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Vedanta Ltd.
Vedanta Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
LTM Ltd.
LTM Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Atul Ltd.
Atul Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
KEC International Ltd.
KEC International Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Greenpanel Industries Ltd.
Greenpanel Industries Ltd.
Lupin Ltd.
Lupin Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
JK Cement Ltd.
JK Cement Ltd.
Blue Star Ltd.
Blue Star Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Pfizer Ltd.
Pfizer Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
DLF Ltd.
DLF Ltd.
Rallis India Ltd.
Rallis India Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Finolex Industries Ltd.
Finolex Industries Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Abbott India Ltd.
Abbott India Ltd.
Instrument
Share %
Domestic Equities
8.50%
Domestic Equities
8.00%
Domestic Equities
5.27%
Domestic Equities
3.90%
Domestic Equities
3.85%
Domestic Equities
3.50%
Domestic Equities
3.47%
Domestic Equities
2.89%
Domestic Equities
2.89%
Domestic Equities
2.71%
Domestic Equities
2.42%
Domestic Equities
1.97%
Domestic Equities
1.89%
Domestic Equities
1.70%
Domestic Equities
1.54%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.95%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.36%
Domestic Equities
0.33%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.14%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MG
Manish Gunwani
VK
Viraj Kulkarni
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

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