Bandhan Mutual Fund
← All mutual funds

BANDHAN Flexi Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · Flexi Cap Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

227.37

1D

-0.23%

1Y

-0.90%

Key stats

Expense ratio
0.92%
AUM
₹7.58 K Cr
Launched
01/01/2013
Fund manager
Manish Gunwani; Viraj Kulkarni; Ritika Behera; Gaurav Satra
Portfolio turnover
1.12%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN Flexi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

235.29227.2713/08/202611/09/2026
1W-1.85%
1M-3.45%
3M+1.21%
6M+5.87%
1Y-0.90%
3Y+10.57%
5Y+9.78%
MAX+459.73%

Top holdings

94 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    8.39%
  • 2.

    ICICI Bank Ltd

    Financial Services

    7.71%
  • 3.

    Reliance Industries Ltd

    Energy

    5.13%
  • 4.

    Infosys Ltd

    Technology

    4.03%
  • 5.

    Kotak Mahindra Bank Ltd

    Financial Services

    4.02%
  • 6.

    Tata Consultancy Services Ltd

    Technology

    3.53%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    3.51%
  • 8.

    Bajaj Finserv Ltd

    Financial Services

    3.16%
  • 9.

    ITC Ltd

    Consumer Defensive

    3.15%
  • 10.

    Axis Bank Ltd

    Financial Services

    2.99%
  • 11.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.72%
  • 12.

    Eternal Ltd

    Consumer Cyclical

    2.30%
  • 13.

    Triparty Repo Trp_030826

    2.28%
  • 14.

    Titan Co Ltd

    Consumer Cyclical

    1.93%
  • 15.

    Larsen & Toubro Ltd

    Industrials

    1.82%
  • 16.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.70%
  • 17.

    Sterlite Technologies Ltd

    Technology

    1.60%
  • 18.

    Oil & Natural Gas Corp Ltd

    Energy

    1.60%
  • 19.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.46%
  • 20.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.41%
  • 21.

    Info Edge (India) Ltd

    Communication Services

    1.38%
  • 22.

    SBI Life Insurance Co Ltd

    Financial Services

    1.37%
  • 23.

    Cipla Ltd

    Healthcare

    1.36%
  • 24.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.35%
  • 25.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.25%
  • 26.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.23%
  • 27.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.19%
  • 28.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.18%
  • 29.

    Poonawalla Fincorp Ltd

    Financial Services

    0.99%
  • 30.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.95%
  • 31.

    Coal India Ltd

    Energy

    0.93%
  • 32.

    Emami Ltd

    Consumer Defensive

    0.89%
  • 33.

    State Bank of India

    Financial Services

    0.88%
  • 34.

    NTPC Ltd

    Utilities

    0.87%
  • 35.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.79%
  • 36.

    Life Insurance Corporation of India

    Financial Services

    0.78%
  • 37.

    LTM Ltd

    Technology

    0.75%
  • 38.

    Jindal Steel Ltd

    Basic Materials

    0.73%
  • 39.

    Shree Cement Ltd

    Basic Materials

    0.72%
  • 40.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.72%
  • 41.

    Trent Ltd

    Consumer Cyclical

    0.71%
  • 42.

    DLF Ltd

    Real Estate

    0.68%
  • 43.

    Varun Beverages Ltd

    Consumer Defensive

    0.67%
  • 44.

    Havells India Ltd

    Industrials

    0.67%
  • 45.

    Dalmia Bharat Ltd

    Basic Materials

    0.65%
  • 46.

    Cera Sanitaryware Ltd

    Industrials

    0.65%
  • 47.

    04/02/2027 Maturing 364 DTB

    0.64%
  • 48.

    Power Grid Corp Of India Ltd

    Utilities

    0.64%
  • 49.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.62%
  • 50.

    Petronet LNG Ltd

    Energy

    0.56%
  • 51.

    Syngene International Ltd

    Healthcare

    0.53%
  • 52.

    Cash Offset For Derivatives

    0.52%
  • 53.

    Bajaj Finserv Limited August 2026 Future

    0.52%
  • 54.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.52%
  • 55.

    Bayer CropScience Ltd

    Basic Materials

    0.50%
  • 56.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.47%
  • 57.

    Tata Chemicals Ltd

    Basic Materials

    0.46%
  • 58.

    Great Eastern Shipping Co Ltd

    Industrials

    0.46%
  • 59.

    Net Receivables/Payables

    0.46%
  • 60.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.45%
  • 61.

    KEC International Ltd

    Industrials

    0.45%
  • 62.

    Mahanagar Gas Ltd

    Utilities

    0.44%
  • 63.

    Greenpanel Industries Ltd Ordinary Shares

    Basic Materials

    0.40%
  • 64.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.39%
  • 65.

    Ajanta Pharma Ltd

    Healthcare

    0.39%
  • 66.

    Atul Ltd

    Basic Materials

    0.39%
  • 67.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.29%
  • 68.

    Cash Margin - Derivatives

    0.26%
  • 69.

    Sanofi India Ltd

    Healthcare

    0.24%
  • 70.

    Pfizer Ltd

    Healthcare

    0.23%
  • 71.

    Swiggy Ltd

    Consumer Cyclical

    0.23%
  • 72.

    NMDC Ltd

    Basic Materials

    0.22%
  • 73.

    Indraprastha Gas Ltd

    Utilities

    0.22%
  • 74.

    Vinati Organics Ltd

    Basic Materials

    0.20%
  • 75.

    JK Cement Ltd

    Basic Materials

    0.18%
  • 76.

    Brigade Enterprises Ltd

    Real Estate

    0.17%
  • 77.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.15%
  • 78.

    Tata Consultancy Services Limited 2440 Put August 2026 Option

    0.04%
  • 79.

    Cash Offsets For Shorts & Derivatives

    0.04%
  • 80.

    Cash Margin - Ccil

    0.01%
  • 81.

    Cash / Bank Balance

    0.00%
  • 82.

    Cholamandalam Investment and Finance Co Ltd

    -
  • 83.

    Bharat Petroleum Corp Ltd

    -
  • 84.

    GlaxoSmithKline Pharmaceuticals Ltd

    -
  • 85.

    Nuvoco Vista Corp Ltd

    -
  • 86.

    Jio Financial Services Ltd

    -
  • 87.

    Avenue Supermarts Ltd

    -
  • 88.

    Grasim Industries Ltd

    -
  • 89.

    United Spirits Ltd

    -
  • 90.

    Shriram Finance Ltd

    -
  • 91.

    Exide Industries Ltd

    -
  • 92.

    Dixon Technologies (India) Ltd

    -
  • 93.

    HCL Technologies Ltd

    -
  • 94.

    TBO Tek Ltd

    -

Sector allocation

  • Financial Services36.22%
  • Consumer Cyclical12.65%
  • Technology9.91%
  • Energy8.21%
  • Consumer Defensive5.97%
  • Basic Materials5.71%
  • Healthcare5.56%
  • Communication Services4.89%
  • Unclassified4.79%
  • Industrials4.19%
  • Utilities2.17%
  • Real Estate0.85%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -

  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -

  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -

  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -

  • Bandhan Flexi Cap Growth Direct Plan

    Bandhan Flexi Cap (G) · ₹7.58 K Cr AUM

    1Y-0.54%
    3Y+10.50%
    -

Investment 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.

Scheme details

Scheme code
118424
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194K01W62
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page