2678
21271
Bandhan Flexi Cap Fund Growth
13.96
0.68
11.70
0.24
-1.63
-3.38
-5.23
15.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.74
11.7
Bandhan Flexi Cap Fund (G)
1.74
11.7
1.19
3.5
5 Years
Bandhan Flexi Cap Fund Growth
-
NAV
203.91
22 May 2026
-
0.43%
1 Day
-
13.96%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.17%
Expense Ratio -
7,285 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.68%
- 13.96%
- 11.70%
- 15.71
- 5.42Alpha
- 3.79SD
- 0.95Beta
- 0.45Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bandhan Flexi Cap Fund Growth has delivered 15.72% since inception
The NAV of Bandhan Flexi Cap Fund Growth is ₹203.705 as of 22 May 2026
The expense ratio of Bandhan Flexi Cap Fund Growth is 2.17 % as of 22 May 2026
The AUM of Bandhan Flexi Cap Fund Growth 7285.44 CR as of 22 May 2026
The minimum SIP amount of Bandhan Flexi Cap Fund Growth is 100
The top stock holdings of Bandhan Flexi Cap Fund Growth 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 Growth has invested in are
- - 0%