AnandRathi

Bandhan Flexi Cap Fund (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

13.57%

NAV (₹)

201.8190

1 Day NAV Change

0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 7285.44 Cr
Expense Ratio2.17%
Lock-in PeriodNo Lock-in Period
Inception Date28 Sep 2005
Fund Age20 Yrs

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Fund’s Investment Objective

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.53%
3 Month Return-4.54%
6 Month Return-6.25%
1 Year Return0.40%
3 Year Return13.57%
5 Year Return12.32%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.30%₹ 1,842.952
Others
18.51%₹ 1,348.204
IT - Software
6.86%₹ 499.866
Finance
6.65%₹ 484.787
Refineries
4.95%₹ 360.781
Insurance
4.92%₹ 358.219
Pharmaceuticals
4.38%₹ 319.462
E-Commerce/App based Aggregator
4.31%₹ 313.866
Healthcare
3.34%₹ 243.117
Tobacco Products
3.29%₹ 239.864

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.16%₹ 594.209Banks
ICICI Bank
7.02%₹ 511.677Banks
Reliance Industr
4.71%₹ 343.392Refineries
TREPS
3.57%₹ 260.386Debt Others
Kotak Mah. Bank
3.52%₹ 256.811Banks
Axis Bank
3.44%₹ 250.489Banks
Infosys
3.24%₹ 236.36IT - Software
ITC
3.13%₹ 228.303Tobacco Products
TCS
2.78%₹ 202.86IT - Software
Bharti Airtel
2.72%₹ 198.114Telecom-Service
…

Fund Manager Details

Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management. B.Tech (Mechanical), PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Flexi Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Flexi Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Flexi Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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