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Bandhan Flexi Cap Fund-Reg(G)

Bandhan Flexi Cap Fund-Reg(G)

204.75127 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.876%
Expense ratio1.89%
Min Investment1,000
AUM6,651.14 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
7.27%
-1.03%
-4.88%
4.50%
15.23%
12.80%
15.79%
-0.71%
7.27%
-1.03%
-4.88%
4.50%
15.23%
12.80%
15.79%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
ITC Ltd.
ITC Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Titan Company Ltd.
Titan Company Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Trent Ltd.
Trent Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Coal India Ltd.
Coal India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Cipla Ltd.
Cipla Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Vedanta Ltd.
Vedanta Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Emami Ltd.
Emami Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Havells India Ltd.
Havells India Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
NMDC Ltd.
NMDC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
KEC International Ltd.
KEC International Ltd.
United Spirits Ltd.
United Spirits Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Atul Ltd.
Atul Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
NTPC Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Syngene International Ltd.
Syngene International Ltd.
Greenpanel Industries Ltd.
Greenpanel Industries Ltd.
Bajaj Housing Finance Ltd.
Bajaj Housing Finance Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Oil India Ltd.
Oil India Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Devyani International Ltd.
Devyani International Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Abbott India Ltd.
Abbott India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Solar Industries India Ltd.
Solar Industries India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Updater Services Ltd.
Updater Services Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Instrument
Share %
Domestic Equities
7.86%
Domestic Equities
7.42%
Domestic Equities
3.45%
Domestic Equities
3.29%
Domestic Equities
3.27%
Domestic Equities
3.14%
Domestic Equities
2.73%
Domestic Equities
2.48%
Domestic Equities
2.22%
Domestic Equities
2.11%
Domestic Equities
1.93%
Domestic Equities
1.79%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.55%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.34%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.21%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
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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