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BA
Bandhan Flexi Cap Fund Direct Growth
INF194K01W62 Bandhan Asset Management Company Ltd Equity Growth
Latest NAV
₹221.1860
-3.25% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.52%
AUM
₹7,508 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-3.25%
3Y (ann.)
+9.48%
5Y (ann.)
+9.07%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹221.19
52-week range at 48%
₹221.19
Low 31 Mar 2026₹205.26
High 02 Jan 2026₹238.42
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.25%
1M
-5.47%
3M
-4.23%
6M
+5.41%
1Y
-3.25%
3Y
+9.48%
5Y
+9.07%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.35% Cash & other 4.73%
Sector split
Financial Services 35.93%
Consumer Cyclical 12.51%
Technology 9.97%
Energy 7.30%
Consumer Defensive 6.56%
Healthcare 6.56%
Basic Materials 6.51%
Communication Services 4.87%
Industrials 4.58%
Utilities 0.99%
NA 0.50%
Real Estate 0.08%
Country split
India 95.85%
Top 5 hold 27.1% Top 10 hold 42.9% 94 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
8.11%
-20.59%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
7.32%
-0.45%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.37%
-14.75%
4 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.68%
-26.79%
5 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.63%
+6.42%
6 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.55%
-8.11%
7 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.53%
-10.92%
8 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
3.11%
-27.92%
9 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
2.87%
-24.26%
10 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
2.70%
-13.50%
11 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.62%
-18.00%
12 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.19%
+3.97%
13 Sterlite Technologies
INE089C01029
 Technology
Communication Equipment
 India
1.97%
+497.48%
14 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.93%
-7.07%
15 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
1.93%
-23.40%
16 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.74%
+7.07%
17 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
1.63%
+19.28%
18 Cholamandalam Financial Holdings
INE149A01033
 Financial Services
Credit Services
 India
1.57%
-12.75%
19 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.55%
+4.52%
20 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.35%
-9.76%
21 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
1.34%
-23.56%
22 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.34%
-5.01%
23 ICICI Prudential Life Insurance
INE726G01019
 Financial Services
Insurance - Life
 India
1.22%
-26.37%
24 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.20%
+6.28%
25 V Mart Retail
INE665J01013
 Consumer Cyclical
Department Stores
 India
1.11%
+2.32%
26 Shree Cement
INE070A01015
 Basic Materials
Building Materials
 India
0.94%
-6.42%
27 Jio Financial Services
INE758E01017
 Financial Services
Asset Management
 India
0.89%
-17.94%
28 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
0.88%
-13.00%
29 TBO Tek
INE673O01025
 Consumer Cyclical
Travel Services
 India
0.88%
-14.46%
30 Emami
INE548C01032
 Consumer Defensive
Household & Personal Products
 India
0.88%
-23.16%
About this scheme

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.

Fund manager(s): Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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