Bandhan Flexi Cap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹7,575.11 Cr
Expense Ratio
1.54%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
28 Sep 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.89% | -- |
| 3 Months | -1.61% | -- |
| 6 Months | +4.37% | -- |
| 1 Year | -3.18% | -3.18% |
| 2 Years | -- | -1.94% |
| 3 Years | +30.27% | +9.21% |
| 5 Years | +50.43% | +8.51% |
| Since Launch | +1948.94% | +15.49% |
Holdings as on 17 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 635.93 | 8.39 |
| ICICI Bank | 584.21 | 7.71 |
| Reliance Industries | 388.42 | 5.13 |
| Infosys | 305.13 | 4.03 |
| Kotak Mahindra Bank | 304.44 | 4.02 |
| Tata Consultancy Services | 267.32 | 3.53 |
| Bharti Airtel | 266.22 | 3.51 |
| Bajaj Finserv | 239.44 | 3.16 |
| ITC | 238.85 | 3.15 |
| AXIS Bank Ltd | 226.23 | 2.99 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.41
Sharpe Ratio
13.72%
Std. Deviation
5.87%
Tracking Error
-3.73%
Alpha
0.91
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Flexi Cap Fund Growth | +8.76% | +13.12% | +12.85% |
| Bandhan Flexi Cap Fund Growth | -3.18% | +9.21% | +8.51% |
| Bajaj Flexi Cap Fund Regular Growth | +2.03% | +14.67% | -- |
| PGIM India Flexi Cap Fund Regular Growth | -2.64% | +8.03% | +6.2% |
| Helios Flexi Cap Fund Regular Growth | +1.47% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bandhan Flexi Cap Fund Growth has an AUM of 7575.11 crores & has delivered CAGR of 8.51 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.54%. The minimum investment in Bandhan Flexi Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Infosys.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Insurance (Life), Oil & Gas Operations.
Some of the similar funds are Quant Flexi Cap Fund Growth, Bandhan Flexi Cap Fund Growth, Bajaj Flexi Cap Fund Regular Growth, PGIM India Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth. Bandhan Flexi Cap Fund Growth has a sharpe ratio of 0.41 & a standard deviation of 13.72%.
FAQs
According to the morning star rating Bandhan Flexi Cap Fund Growth has a Medium risk & Good return.
Bandhan Flexi Cap Fund Growth is managed by Manish Gunwani,Viraj Kulkarni,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Flexi Cap Fund Growth is 1.54%.
The 5 year annualized return on Bandhan Flexi Cap Fund Growth is 8.51% & it has generated -3.18% in the last 1 year.
The minimum investment in Bandhan Flexi Cap Fund Growth is 1000 Rs.
Bandhan Flexi Cap Fund Growth has an AUM of 7575.11 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.