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21271
Bandhan Flexi Cap Fund - Direct (G)
13.05
3.46
11.74
2.30
2.41
4.28
1.92
13.77
7
1.74
11.74
Bandhan Flexi Cap Fund - Direct (G)
1.74
11.74
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    234.19

    31 Jul 2026

  • 0.12%

     1 Day

  • 13.05%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.56%

    Expense Ratio

  • 3

     Rating

  • 7,417 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.46%
  • 13.05%
  • 11.74%
  • 13.77

Scheme Allocation

By Holding By Sector By Asset
8.71%
7.83%
4.19%
3.86%
3.81%
71.60%
View All

Advance Ratio

  • 6.89Alpha
  • 3.96SD
  • 0.96Beta
  • 0.58Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Manish Gunwani

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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More Funds from Bandhan Mutual Fund

21271
  • Fund Name

AMC Contact Details

  • Address :
  • 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-66289999
    • Email ID :
    • investormf@bandhanamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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Long Duration

Overnight Mutual

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Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

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