Bandhan Flexi Cap Fund - Direct (G) logo

Bandhan Flexi Cap Fund Direct Growth

NAV ₹237.03 as on 17 Nov 2025

RiskVery High

Fund Size₹7,645.00Cr

NAV₹237.03 as on 17 Nov 2025
RiskVery High
Fund Size₹7,645.00Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

14.67%

Expense ratio

1.14%

Type

OPEN

AUM (Fund Size)

₹7,645.00

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Gunwani

Experience:

Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management.

Asset Allocation

TREPS 2.29%

Cash Margin - Derivatives 0.03%

C C I 0.01%

Cash & Bank Balance 0.00%

Net CA & Others -0.09%

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Scheme Holding Summary

Banks

IT - Software

Refineries

Pharmaceuticals

Lupin Ltd

0.39%

Debt Others

Clearing Corporation of India Ltd

0.01%

Power Generation & Distribution

NTPC Ltd

2.20%

Automobile

E-Commerce/App based Aggregator

Infrastructure Developers & Operators

Diamond, Gems and Jewellery

Insurance

FMCG

Emami Ltd

0.91%

Paints/Varnish

Retail

Trent Ltd

1.54%

Alcoholic Beverages

Textiles

Mining & Mineral products

NMDC Ltd

0.54%

Finance

Steel

Air Transport Service

Cables

Telecom-Service

Shipping

Miscellaneous

Capital Goods-Non Electrical Equipment

Chemicals

Atul Ltd

0.14%

Tobacco Products

ITC Ltd

0.60%

Plywood Boards/Laminates

Auto Ancillaries

Crude Oil & Natural Gas

Consumer Durables

Healthcare

Agro Chemicals

Capital Goods - Electrical Equipment

Ceramic Products

Telecomm-Service

Derivatives - Index

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹237.03.
The Bandhan Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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. .
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns11.61%5.18%3.39%1.15%
Category average7.52%5.30%3.52%-
Rank within category92317-

FAQ’s

What kind of returns does Bandhan Flexi Cap Fund Direct Growth provide?

Bandhan Flexi Cap Fund Direct Growth has given a return of 16.36% in the past 3 years.

What is the expense ratio charged by Bandhan Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Bandhan Flexi Cap Fund Direct Growth is 1.14%.

What is the AUM size of Bandhan Flexi Cap Fund Direct Growth?

The AUM size of Bandhan Flexi Cap Fund Direct Growth is ₹7,645.00Cr.

What is the minimum SIP amount that you can invest in Bandhan Flexi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Flexi Cap Fund Direct Growth .

What are the top stock holdings of Bandhan Flexi Cap Fund Direct Growth?

The top stock holdings of Bandhan Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.