16580
21271
Bandhan Flexi Cap Fund - Direct (G)
13.72
0.42
11.80
-1.74
-0.85
-1.77
-5.70
13.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.75
11.8
Bandhan Flexi Cap Fund - Direct (G)
1.69
11
1.19
3.5
5 Years
Bandhan Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
222.65
03 Jun 2026
-
0.13%
1 Day
-
13.72%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.06%
Expense Ratio -
7,285 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.42%
- 13.72%
- 11.80%
- 13.51
- 6.14Alpha
- 3.79SD
- 0.95Beta
- 0.51Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Bandhan Flexi Cap Fund - Direct (G) has delivered 15.77% since inception
The NAV of Bandhan Flexi Cap Fund - Direct (G) is ₹219.714 as of 03 Jun 2026
The expense ratio of Bandhan Flexi Cap Fund - Direct (G) is 1.06 % as of 03 Jun 2026
The AUM of Bandhan Flexi Cap Fund - Direct (G) 6979.84 CR as of 03 Jun 2026
The minimum SIP amount of Bandhan Flexi Cap Fund - Direct (G) is 100
The top stock holdings of Bandhan Flexi Cap Fund - Direct (G) are
- HDFC Bank - 8.16%
- ICICI Bank - 7.02%
- Reliance Industr - 4.71%
- TREPS - 3.57%
- Kotak Mah. Bank - 3.52%
The top sectors Bandhan Flexi Cap Fund - Direct (G) has invested in are
- Banks - 19.82%
- Automobiles - 6.23%
- IT-Software - 6.2%
- Finance - 5.96%
- Petroleum Products - 4.79%