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BANDHAN Flexi Cap Fund

Bandhan Mutual Fund · Flexi Cap Fund

AMFI scheme code 118424 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.603333.

NAV vs benchmark

NAV: 219.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -17.32
MF Green Score 38.93
MF Black Score 56.25
Avg Q-Score 32.72
Avg Technical Upside% 256.93
Avg Analyst Upside% 29.81
Returns
Ret 1M % -5.47 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -4.97 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 5.18 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -7.21 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -3.25 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 9.48 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 9.07 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 13.07 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 12.87 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -36.89 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.23 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.3 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.93 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 4.51 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 219.85
Cost & Info
TER % 1.53 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 7508 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 3
Details
Category Flexi Cap Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Gaurav Satra, Ritika Behera, Manish Gunwani, Viraj Kulkarni
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194K01W62

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 8.5%
2 ICICI Bank LtdFinancial 8%
3 Reliance Industries LtdEnergy & Utilities 5.27%
4 Reverse RepoUnspecified 4.46%
5 Axis Bank LtdFinancial 3.9%
6 Kotak Mahindra Bank LtdFinancial 3.85%
7 Bharti Airtel LtdTechnology 3.5%
8 Infosys LtdTechnology 3.47%
9 Maruti Suzuki India LtdConsumer Discretionary 2.89%
10 ITC LtdConsumer Staples 2.89%
11 Tata Consultancy Services LtdTechnology 2.71%
12 Bajaj Finserv LtdFinancial 2.42%
13 Zomato LtdTechnology 1.97%
14 Larsen & Toubro LtdIndustrials 1.89%
15 HDFC Life Insurance Co LtdFinancial 1.7%
16 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.54%
17 Titan Company LtdConsumer Discretionary 1.43%
18 Cholamandalam Financial Holdings LtdFinancial 1.42%
19 Cipla LtdHealthcare 1.36%
20 V-Mart Retail LtdConsumer Discretionary 1.34%
21 Coal India LtdMaterials 1.28%
22 SBI Life Insurance Company LtdFinancial 1.28%
23 Hero Motocorp LtdConsumer Discretionary 1.23%
24 ICICI Prudential Life Insurance Company LtdFinancial 1.21%
25 Sterlite Technologies LtdTechnology 1.2%
26 Hindustan Unilever LtdConsumer Staples 1.18%
27 Life Insurance Corporation of IndiaFinancial 1.17%
28 Hyundai Motor India Ltd.Consumer Discretionary 1.17%
29 ICICI Lombard General Insurance Company LtdFinancial 1.15%
30 Varun Beverages LtdConsumer Staples 1.09%
31 NTPC LtdEnergy & Utilities 1.09%
32 Sun Pharmaceutical Industries LtdHealthcare 1.06%
33 Shree Cement LtdMaterials 1.05%
34 Poonawalla Fincorp LtdFinancial 1%
35 Emami LtdConsumer Staples 0.95%
36 Vedanta Aluminium Metal LtdMaterials 0.81%
37 Jindal Steel & Power LtdMaterials 0.79%
38 Dalmia Bharat LtdMaterials 0.7%
39 Power Grid Corporation of India LtdEnergy & Utilities 0.7%
40 Trent LtdConsumer Discretionary 0.69%
41 Info Edge (India) LtdTechnology 0.68%
42 Bayer CropScience LtdMaterials 0.67%
43 Syngene International LtdHealthcare 0.67%
44 Havells India LtdConsumer Discretionary 0.66%
45 364 Days T Bill 04-02-2027Financial 0.65%
46 JK Lakshmi Cement LtdMaterials 0.64%
47 Vedanta LtdMaterials 0.63%
48 Cera Sanitaryware LtdIndustrials 0.61%
49 Petronet LNG LtdEnergy & Utilities 0.6%
50 Rainbow Childrens Medicare LtdHealthcare 0.58%

Showing the top 50 holdings.