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Bandhan Flexi Cap Fund-Reg(G)

Bandhan Flexi Cap Fund-Reg(G)

199.93211 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.746%
Expense ratioNA
Min Investment1,000
AUM7,256.55 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
-2.58%
-0.13%
-6.75%
-4.17%
12.05%
10.54%
15.56%
-1.38%
-2.58%
-0.13%
-6.75%
-4.17%
12.05%
10.54%
15.56%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
ITC Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Eternal Ltd.
Eternal Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Titan Company Ltd.
Titan 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.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
State Bank Of India
State Bank Of India
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Emami Ltd.
Emami Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Trent Ltd.
Trent Ltd.
Coal India Ltd.
Coal India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
United Spirits Ltd.
United Spirits Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
KEC International Ltd.
KEC International Ltd.
Syngene International Ltd.
Syngene International Ltd.
Vedanta Ltd.
Vedanta Ltd.
NMDC Ltd.
NMDC Ltd.
Atul Ltd.
Atul Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
NTPC Ltd.
NTPC Ltd.
Bajaj Housing Finance Ltd.
Bajaj Housing Finance Ltd.
Greenpanel Industries Ltd.
Greenpanel Industries Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Coforge Ltd.
Coforge Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Devyani International Ltd.
Devyani International Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Abbott India Ltd.
Abbott India Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Havells India Ltd.
Havells India Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
DLF Ltd.
DLF Ltd.
Pfizer Ltd.
Pfizer Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Instrument
Share %
Domestic Equities
8.11%
Domestic Equities
7.32%
Domestic Equities
4.37%
Domestic Equities
3.68%
Domestic Equities
3.63%
Domestic Equities
3.55%
Domestic Equities
3.53%
Domestic Equities
3.11%
Domestic Equities
2.87%
Domestic Equities
2.70%
Domestic Equities
2.62%
Domestic Equities
2.19%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.93%
Domestic Equities
1.74%
Domestic Equities
1.63%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.11%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.06%
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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