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Bandhan Flexi Cap Fund-Reg(G)

Bandhan Flexi Cap Fund-Reg(G)

207.83824 Jul 2026

Chart

PlanNormal
Returns (6 months)0.446%
Expense ratio2.27%
Min Investment1,000
AUM7,417.4 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
-0.61%
2.43%
0.45%
-0.96%
11.52%
10.53%
15.68%
-1.69%
-0.61%
2.43%
0.45%
-0.96%
11.52%
10.53%
15.68%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Cipla Ltd.
Cipla Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
State Bank Of India
State Bank Of India
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Emami Ltd.
Emami Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Trent Ltd.
Trent Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
DLF Ltd.
DLF Ltd.
Coal India Ltd.
Coal India Ltd.
LTM Ltd.
LTM Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Syngene International Ltd.
Syngene International Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
United Spirits Ltd.
United Spirits Ltd.
KEC International Ltd.
KEC International Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
NMDC Ltd.
NMDC Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Greenpanel Industries Ltd.
Greenpanel Industries Ltd.
Havells India Ltd.
Havells India Ltd.
NTPC Ltd.
NTPC Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Atul Ltd.
Atul Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Pfizer Ltd.
Pfizer Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
JK Cement Ltd.
JK Cement Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Swiggy Ltd.
Swiggy Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Instrument
Share %
Domestic Equities
8.71%
Domestic Equities
7.83%
Domestic Equities
4.19%
Domestic Equities
3.86%
Domestic Equities
3.81%
Domestic Equities
3.50%
Domestic Equities
3.12%
Domestic Equities
3.09%
Domestic Equities
2.90%
Domestic Equities
2.76%
Domestic Equities
2.76%
Domestic Equities
2.14%
Domestic Equities
2.08%
Domestic Equities
2.07%
Domestic Equities
1.89%
Domestic Equities
1.82%
Domestic Equities
1.70%
Domestic Equities
1.61%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.03%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.15%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.07%
Domestic Equities
0.03%
Domestic Equities
0.01%
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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