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Fund Overview of Bandhan Flexi Cap Fund Direct-idcw
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₹7,446.9 CrAUM
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₹56.41NAV
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1.14%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Bandhan Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.61% | NA | 3.06% |
| 6 Months | 15.65% | NA | 12.13% |
| 1 Year | 1.10% | 1.10% | 0.23% |
| 2 Years | 37.17% | 17.12% | 19.05% |
| 3 Years | 56.67% | 16.14% | 17.87% |
| 5 Years | 143.41% | 19.47% | 20.71% |
| 7 Years | 155.80% | 14.36% | NA |
| 10 Years | 212.35% | 12.06% | 14.09% |
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As on Wed Nov 19, 2025
Dividend of Bandhan Flexi Cap Fund Direct-idcw :
37.32%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.76%debt instruments
0.01%other assets or cash equivalents
2.23%Large Cap: 75.80%
Mid Cap: 11.29%
Small Cap: 12.91%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bandhan Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments across
market capitalisation. It manages assets worth ₹7,446.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 97.76% in equities, 0.01% in debt instruments, 2.23% in other assets or cash equivalents. Managed by Ritika Behera, it has delivered a return of 1.10% in the last year, a total return since inception of 14.57%.
Gaurav Satra
Mr. Satra has done B.Com and CA
Manish Gunwani
Mr. Gunwani is a B.Tech. and PGDM.
Viraj Kulkarni
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Ritika Behera
Ms. Behera has done B.Com and MBA (Finance)
Key Metrics of Bandhan Flexi Cap Fund Direct-idcw
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Standard Deviation11.65%
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Sharpe Ratio0.70%
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Alpha1.42%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Flexi Cap Fund Regular-growth
|
₹7,447 | 1.64% | 2.95% | 5.60% | 11.03% | 15.64% |
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Bandhan Flexi Cap Fund Direct-growth
|
₹7,447 | 1.71% | 3.13% | 5.98% | 11.82% | 16.47% |
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Bandhan Focused Fund Regular-growth
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₹1,974 | 1.62% | 2.93% | 6.54% | 6.89% | 19.03% |
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Bandhan Focused Fund Direct-growth
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₹1,974 | 1.74% | 3.26% | 7.23% | 8.26% | 20.57% |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
|
₹502 | 1.30% | 1.56% | 3.11% | -3.24% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
|
₹502 | 1.24% | 1.39% | 2.76% | -3.89% | - |
|
Bandhan Nifty Total Market Index Fund Direct-growth
|
₹40 | 1.35% | 3.50% | 4.96% | 8.86% | - |
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Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 | 1.29% | 3.33% | 4.61% | 8.16% | - |
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Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
|
₹25 | 1.07% | 4.39% | 3.66% | -4.93% | - |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular-growth
|
₹25 | 1.01% | 4.22% | 3.32% | -5.55% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.86% | ₹585.28 Cr |
| Hdfc Bank Ltd | Financial | 7.36% | ₹562.76 Cr |
| Hdfc Bank Ltd | Financial | 7.36% | ₹562.76 Cr |
| Icici Bank Ltd | Financial | 7.04% | ₹538.12 Cr |
| Icici Bank Ltd | Financial | 7.04% | ₹538.12 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹536.36 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹536.36 Cr |
| Icici Bank Ltd | Financial | 6.75% | ₹498.76 Cr |
| Icici Bank Ltd | Financial | 6.75% | ₹498.76 Cr |
| Icici Bank Ltd | Financial | 6.66% | ₹496.27 Cr |
| Infosys Ltd | Technology | 4.85% | ₹370.58 Cr |
| Infosys Ltd | Technology | 4.85% | ₹370.58 Cr |
| Infosys Ltd | Technology | 4.88% | ₹360.45 Cr |
| Infosys Ltd | Technology | 4.88% | ₹360.45 Cr |
| Infosys Ltd | Technology | 4.76% | ₹354.62 Cr |
| Reverse Repo | Unspecified | 4.63% | ₹345.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹326.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹320.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹320.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹312.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹312.14 Cr |
| Tata Consultancy Services Ltd | Technology | 3.88% | ₹296.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.88% | ₹296.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.79% | ₹280.17 Cr |
| Tata Consultancy Services Ltd | Technology | 3.79% | ₹280.17 Cr |
| Tata Consultancy Services Ltd | Technology | 3.76% | ₹280.08 Cr |
| State Bank Of India | Financial | 3.58% | ₹273.71 Cr |
| State Bank Of India | Financial | 3.58% | ₹273.71 Cr |
| Reverse Repo | Unspecified | 3.52% | ₹259.87 Cr |
| Reverse Repo | Unspecified | 3.52% | ₹259.87 Cr |
| State Bank Of India | Financial | 3.45% | ₹254.85 Cr |
| State Bank Of India | Financial | 3.45% | ₹254.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.16% | ₹241.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.16% | ₹241.75 Cr |
| State Bank Of India | Financial | 3.12% | ₹232.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹229.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹229.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.88% | ₹214.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.86% | ₹213.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.76% | ₹211.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.76% | ₹211.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.70% | ₹199.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.70% | ₹199.29 Cr |
| Axis Bank Ltd | Financial | 2.60% | ₹193.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.54% | ₹189.12 Cr |
| Reverse Repo | Unspecified | 2.29% | ₹175.40 Cr |
| Reverse Repo | Unspecified | 2.29% | ₹175.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹171.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹171.35 Cr |
| Ntpc Ltd | Energy & Utilities | 2.31% | ₹170.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.31% | ₹170.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.20% | ₹168.48 Cr |
| Ntpc Ltd | Energy & Utilities | 2.20% | ₹168.48 Cr |
| Ntpc Ltd | Energy & Utilities | 2.24% | ₹167.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.23% | ₹164.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.23% | ₹164.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.20% | ₹163.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹158.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹158.67 Cr |
| Info Edge (india) Ltd | Technology | 2.07% | ₹158.50 Cr |
| Info Edge (india) Ltd | Technology | 2.07% | ₹158.50 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹153.17 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹153.17 Cr |
| Info Edge (india) Ltd | Technology | 2.04% | ₹150.57 Cr |
| Info Edge (india) Ltd | Technology | 2.04% | ₹150.57 Cr |
| Axis Bank Ltd | Financial | 1.94% | ₹147.94 Cr |
| Axis Bank Ltd | Financial | 1.94% | ₹147.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹144.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹140.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹140.50 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹131.27 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹131.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.71% | ₹126.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.71% | ₹126.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.63% | ₹124.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.63% | ₹124.41 Cr |
| Zomato Ltd | Technology | 1.65% | ₹123.12 Cr |
| Info Edge (india) Ltd | Technology | 1.62% | ₹120.60 Cr |
| Bajaj Finserv Ltd | Financial | 1.63% | ₹120.38 Cr |
| Bajaj Finserv Ltd | Financial | 1.63% | ₹120.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹120.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹120.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.57% | ₹119.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.57% | ₹119.76 Cr |
| Asian Paints Ltd | Materials | 1.56% | ₹119.26 Cr |
| Asian Paints Ltd | Materials | 1.56% | ₹119.26 Cr |
| United Spirits Ltd | Consumer Staples | 1.54% | ₹118.09 Cr |
| United Spirits Ltd | Consumer Staples | 1.54% | ₹118.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.54% | ₹117.36 Cr |
| Trent Ltd | Consumer Discretionary | 1.54% | ₹117.36 Cr |
| Grasim Industries Ltd | Materials | 1.51% | ₹115.67 Cr |
| Grasim Industries Ltd | Materials | 1.51% | ₹115.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.54% | ₹114.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.54% | ₹113.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.54% | ₹113.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.52% | ₹113.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.51% | ₹112.11 Cr |
| Asian Paints Ltd | Materials | 1.51% | ₹111.63 Cr |
| Asian Paints Ltd | Materials | 1.51% | ₹111.63 Cr |
| Trent Ltd | Consumer Discretionary | 1.48% | ₹110.40 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹109.25 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹109.25 Cr |
| Vedanta Ltd | Materials | 1.42% | ₹108.58 Cr |
| Vedanta Ltd | Materials | 1.42% | ₹108.58 Cr |
| Asian Paints Ltd | Materials | 1.45% | ₹107.82 Cr |
| Trent Ltd | Consumer Discretionary | 1.46% | ₹107.58 Cr |
| Trent Ltd | Consumer Discretionary | 1.46% | ₹107.58 Cr |
| Bajaj Finserv Ltd | Financial | 1.37% | ₹104.42 Cr |
| Bajaj Finserv Ltd | Financial | 1.37% | ₹104.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹104.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹104.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.41% | ₹104.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.41% | ₹104.14 Cr |
| Grasim Industries Ltd | Materials | 1.40% | ₹103.38 Cr |
| Grasim Industries Ltd | Materials | 1.40% | ₹103.38 Cr |
| Grasim Industries Ltd | Materials | 1.38% | ₹102.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.38% | ₹102.77 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹102.48 Cr |
| Vedanta Ltd | Materials | 1.39% | ₹102.48 Cr |
| United Spirits Ltd | Consumer Staples | 1.35% | ₹100.52 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.31% | ₹100.50 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.31% | ₹100.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.30% | ₹99.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.30% | ₹99.17 Cr |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹96.01 Cr |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹96.01 Cr |
| Bharti Airtel Ltd | Technology | 1.29% | ₹95.72 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.25% | ₹95.21 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.25% | ₹95.21 Cr |
| Vedanta Ltd | Materials | 1.26% | ₹93.64 Cr |
| Bajaj Finance Ltd | Financial | 1.24% | ₹92.53 Cr |
| The Federal Bank Ltd | Financial | 1.24% | ₹91.64 Cr |
| The Federal Bank Ltd | Financial | 1.24% | ₹91.64 Cr |
| The Federal Bank Ltd | Financial | 1.22% | ₹91.09 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.22% | ₹90.74 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.21% | ₹89.94 Cr |
| Zomato Ltd | Technology | 1.21% | ₹89.51 Cr |
| Zomato Ltd | Technology | 1.21% | ₹89.51 Cr |
| Dabur India Ltd | Consumer Staples | 1.15% | ₹87.76 Cr |
| Dabur India Ltd | Consumer Staples | 1.15% | ₹87.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.17% | ₹87.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.16% | ₹86.59 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.16% | ₹86.23 Cr |
| Bandhan Bank Ltd | Financial | 1.13% | ₹84.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.10% | ₹83.83 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.10% | ₹83.83 Cr |
| Dabur India Ltd | Consumer Staples | 1.13% | ₹83.52 Cr |
| Dabur India Ltd | Consumer Staples | 1.13% | ₹83.52 Cr |
| Sterlite Technologies Ltd | Technology | 1.12% | ₹83.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.13% | ₹83.33 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.13% | ₹83.33 Cr |
| Sterlite Technologies Ltd | Technology | 1.07% | ₹81.69 Cr |
| Sterlite Technologies Ltd | Technology | 1.07% | ₹81.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹81.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹81.56 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.10% | ₹81.48 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.10% | ₹81.48 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹81.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹81.12 Cr |
| Bandhan Bank Ltd | Financial | 1.10% | ₹81.11 Cr |
| Bandhan Bank Ltd | Financial | 1.10% | ₹81.11 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.06% | ₹80.85 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.06% | ₹80.85 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.05% | ₹80.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.05% | ₹80.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.05% | ₹80.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.05% | ₹80.03 Cr |
| Zomato Ltd | Technology | 1.04% | ₹79.44 Cr |
| Zomato Ltd | Technology | 1.04% | ₹79.44 Cr |
| Sterlite Technologies Ltd | Technology | 1.07% | ₹78.77 Cr |
| Sterlite Technologies Ltd | Technology | 1.07% | ₹78.77 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.07% | ₹78.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.07% | ₹78.66 Cr |
| Bandhan Bank Ltd | Financial | 1.02% | ₹78.28 Cr |
| Bandhan Bank Ltd | Financial | 1.02% | ₹78.28 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹77.04 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹77.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.97% | ₹73.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.97% | ₹73.97 Cr |
| Bharti Airtel Ltd | Technology | 0.95% | ₹70.44 Cr |
| Bharti Airtel Ltd | Technology | 0.95% | ₹70.44 Cr |
| L&t Technology Services Ltd | Technology | 0.92% | ₹70.02 Cr |
| L&t Technology Services Ltd | Technology | 0.92% | ₹70.02 Cr |
| L&t Technology Services Ltd | Technology | 0.95% | ₹69.94 Cr |
| L&t Technology Services Ltd | Technology | 0.95% | ₹69.94 Cr |
| Emami Ltd | Consumer Staples | 0.91% | ₹69.64 Cr |
| Emami Ltd | Consumer Staples | 0.91% | ₹69.64 Cr |
| L&t Technology Services Ltd | Technology | 0.93% | ₹68.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.89% | ₹68.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.89% | ₹68.28 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.92% | ₹67.85 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.92% | ₹67.85 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹67.60 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹66.25 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹66.25 Cr |
| Pb Fintech Ltd | Financial | 0.82% | ₹62.49 Cr |
| Pb Fintech Ltd | Financial | 0.82% | ₹62.49 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.80% | ₹59.38 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.80% | ₹59.38 Cr |
| Emami Ltd | Consumer Staples | 0.80% | ₹59.21 Cr |
| Emami Ltd | Consumer Staples | 0.80% | ₹59.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹58.90 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.77% | ₹58.54 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.77% | ₹58.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹57.99 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.76% | ₹57.75 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.76% | ₹57.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.77% | ₹57.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.74% | ₹56.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.74% | ₹56.65 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.72% | ₹55.33 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.72% | ₹55.33 Cr |
| Max Financial Services Ltd | Financial | 0.75% | ₹55.16 Cr |
| Max Financial Services Ltd | Financial | 0.75% | ₹55.16 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.75% | ₹55.07 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.75% | ₹55.07 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.71% | ₹54.38 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.71% | ₹54.38 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹54.13 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹54.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹53.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹53.16 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.69% | ₹52.99 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.69% | ₹52.99 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.72% | ₹52.90 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.72% | ₹52.90 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.71% | ₹52.74 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹52.55 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.71% | ₹52.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.71% | ₹52.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.67% | ₹51.17 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.67% | ₹51.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.68% | ₹50.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.68% | ₹50.45 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.68% | ₹50.29 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.68% | ₹50.29 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.67% | ₹49.14 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.67% | ₹49.14 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.66% | ₹48.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.65% | ₹48.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.65% | ₹48.35 Cr |
| Pidilite Industries Ltd | Materials | 0.63% | ₹48.27 Cr |
| Pidilite Industries Ltd | Materials | 0.63% | ₹48.27 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹47.44 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹47.28 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.63% | ₹46.99 Cr |
| Itc Ltd | Consumer Staples | 0.60% | ₹46.24 Cr |
| Itc Ltd | Consumer Staples | 0.60% | ₹46.24 Cr |
| Swiggy Ltd. | Technology | 0.61% | ₹45.60 Cr |
| Greenpanel Industries Ltd | Materials | 0.60% | ₹44.50 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.60% | ₹44.47 Cr |
| Itc Ltd | Consumer Staples | 0.60% | ₹44.17 Cr |
| Itc Ltd | Consumer Staples | 0.60% | ₹44.17 Cr |
| United Breweries Ltd | Consumer Staples | 0.59% | ₹43.78 Cr |
| Mas Financial Services Ltd | Financial | 0.58% | ₹43.31 Cr |
| Greenpanel Industries Ltd | Materials | 0.56% | ₹43.14 Cr |
| Greenpanel Industries Ltd | Materials | 0.56% | ₹43.14 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.58% | ₹42.98 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.58% | ₹42.98 Cr |
| Mas Financial Services Ltd | Financial | 0.56% | ₹42.94 Cr |
| Mas Financial Services Ltd | Financial | 0.56% | ₹42.94 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.57% | ₹42.82 Cr |
| Mas Financial Services Ltd | Financial | 0.57% | ₹42.44 Cr |
| Mas Financial Services Ltd | Financial | 0.57% | ₹42.44 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.55% | ₹42.01 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.55% | ₹42.01 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.56% | ₹41.31 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.56% | ₹41.31 Cr |
| Nmdc Ltd | Materials | 0.56% | ₹41.23 Cr |
| Nmdc Ltd | Materials | 0.56% | ₹41.23 Cr |
| Greenpanel Industries Ltd | Materials | 0.55% | ₹40.93 Cr |
| Greenpanel Industries Ltd | Materials | 0.55% | ₹40.93 Cr |
| Nmdc Ltd | Materials | 0.54% | ₹40.93 Cr |
| Nmdc Ltd | Materials | 0.54% | ₹40.93 Cr |
| Jindal Steel & Power Ltd | Materials | 0.54% | ₹39.89 Cr |
| Jindal Steel & Power Ltd | Materials | 0.54% | ₹39.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.53% | ₹39.70 Cr |
| Oil India Ltd | Energy & Utilities | 0.51% | ₹39.00 Cr |
| Oil India Ltd | Energy & Utilities | 0.51% | ₹39.00 Cr |
| Coal India Ltd | Materials | 0.53% | ₹39.00 Cr |
| Coal India Ltd | Materials | 0.53% | ₹39.00 Cr |
| Nmdc Ltd | Materials | 0.51% | ₹38.23 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.52% | ₹38.22 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.52% | ₹38.22 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹38.16 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹38.16 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.50% | ₹38.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.50% | ₹38.13 Cr |
| Coal India Ltd | Materials | 0.51% | ₹37.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.50% | ₹37.49 Cr |
| Bajaj Finance Ltd | Financial | 0.51% | ₹37.46 Cr |
| Bajaj Finance Ltd | Financial | 0.51% | ₹37.46 Cr |
| Oil India Ltd | Energy & Utilities | 0.50% | ₹37.24 Cr |
| Oil India Ltd | Energy & Utilities | 0.50% | ₹37.24 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹36.41 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹36.41 Cr |
| Jindal Steel & Power Ltd | Materials | 0.49% | ₹36.19 Cr |
| Pb Fintech Ltd | Financial | 0.46% | ₹34.04 Cr |
| Pb Fintech Ltd | Financial | 0.46% | ₹34.04 Cr |
| Updater Services Ltd. | Industrials | 0.44% | ₹32.48 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.44% | ₹32.47 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.44% | ₹32.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹32.30 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.43% | ₹31.75 Cr |
| Dabur India Ltd | Consumer Staples | 0.43% | ₹31.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.40% | ₹30.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.40% | ₹30.72 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.41% | ₹30.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.41% | ₹30.32 Cr |
| Bayer Cropscience Ltd | Materials | 0.40% | ₹30.26 Cr |
| Bayer Cropscience Ltd | Materials | 0.40% | ₹30.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.39% | ₹29.77 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.39% | ₹29.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.40% | ₹29.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.40% | ₹29.64 Cr |
| Lupin Ltd | Healthcare | 0.39% | ₹29.45 Cr |
| Lupin Ltd | Healthcare | 0.39% | ₹29.45 Cr |
| Lupin Ltd | Healthcare | 0.39% | ₹28.67 Cr |
| Lupin Ltd | Healthcare | 0.39% | ₹28.67 Cr |
| Updater Services Ltd. | Industrials | 0.38% | ₹27.86 Cr |
| Updater Services Ltd. | Industrials | 0.38% | ₹27.86 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.36% | ₹27.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.36% | ₹27.39 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.37% | ₹27.36 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.37% | ₹27.36 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.36% | ₹26.79 Cr |
| Updater Services Ltd. | Industrials | 0.35% | ₹26.55 Cr |
| Updater Services Ltd. | Industrials | 0.35% | ₹26.55 Cr |
| Lic Housing Finance Ltd | Financial | 0.36% | ₹26.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹25.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹25.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.34% | ₹25.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.34% | ₹25.78 Cr |
| Dcb Bank Ltd | Financial | 0.33% | ₹24.98 Cr |
| Dcb Bank Ltd | Financial | 0.33% | ₹24.98 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.33% | ₹24.91 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.33% | ₹24.91 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.31% | ₹23.33 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.31% | ₹23.33 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.31% | ₹23.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.31% | ₹23.05 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.30% | ₹22.40 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.28% | ₹20.86 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.28% | ₹20.86 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.27% | ₹20.37 Cr |
| Pidilite Industries Ltd | Materials | 0.27% | ₹20.07 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.27% | ₹20.01 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.27% | ₹20.01 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.26% | ₹19.95 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.26% | ₹19.95 Cr |
| Symphony Ltd | Consumer Discretionary | 0.26% | ₹19.84 Cr |
| Symphony Ltd | Consumer Discretionary | 0.26% | ₹19.84 Cr |
| Lupin Ltd | Healthcare | 0.26% | ₹19.29 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.26% | ₹19.29 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.26% | ₹19.29 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.24% | ₹18.28 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.24% | ₹18.28 Cr |
| Symphony Ltd | Consumer Discretionary | 0.25% | ₹18.17 Cr |
| Symphony Ltd | Consumer Discretionary | 0.25% | ₹18.17 Cr |
| Stl Networks Ltd | Technology | 0.24% | ₹18.01 Cr |
| Stl Networks Ltd | Technology | 0.24% | ₹18.01 Cr |
| Stl Networks Ltd | Technology | 0.24% | ₹17.98 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.23% | ₹16.80 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.22% | ₹16.43 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.22% | ₹16.43 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.21% | ₹15.26 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.21% | ₹15.26 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.20% | ₹14.45 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.20% | ₹14.45 Cr |
| Bayer Cropscience Ltd | Materials | 0.19% | ₹14.18 Cr |
| Bayer Cropscience Ltd | Materials | 0.19% | ₹14.18 Cr |
| Net Receivables | Unspecified | 0.17% | ₹12.02 Cr |
| Net Receivables | Unspecified | 0.17% | ₹12.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.15% | ₹11.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.15% | ₹11.19 Cr |
| Atul Ltd | Materials | 0.14% | ₹11.03 Cr |
| Atul Ltd | Materials | 0.14% | ₹11.03 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.14% | ₹11.02 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.14% | ₹11.02 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.14% | ₹10.76 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.12% | ₹9.25 Cr |
| Symphony Ltd | Consumer Discretionary | 0.12% | ₹9.06 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.12% | ₹8.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.11% | ₹8.20 Cr |
| Creditaccess Grameen Ltd | Financial | 0.09% | ₹7.12 Cr |
| Creditaccess Grameen Ltd | Financial | 0.09% | ₹7.12 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.09% | ₹6.46 Cr |
| Stl Networks Ltd | Technology | 0.06% | ₹4.41 Cr |
| Stl Networks Ltd | Technology | 0.06% | ₹4.41 Cr |
| Cash | Unspecified | 0.03% | ₹2.25 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹2.07 Cr |
| Cash Margin | Unspecified | 0.03% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.03% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.03% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.03% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.03% | ₹2.00 Cr |
| Ltimindtree Ltd | Technology | 0.02% | ₹1.62 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.57 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.57 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.00 Cr |
| Cash | Unspecified | 0.01% | ₹0.45 Cr |
| Cash | Unspecified | 0.01% | ₹0.45 Cr |
| Cash | Unspecified | 0.00% | ₹0.22 Cr |
| Cash | Unspecified | 0.00% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.09% | ₹-3.79 Cr |
| Net Payables | Unspecified | -0.09% | ₹-3.79 Cr |
| Net Payables | Unspecified | -0.20% | ₹-13.81 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Flexi Cap Fund Direct-idcw
What is the current AUM of Bandhan Flexi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Flexi Cap Fund Direct-idcw manages assets worth ₹7,446.9 crore
How has Bandhan Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 0.61%
- 6 Months: 15.65%
What is the long-term performance of Bandhan Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 16.14%
- 5 Years CAGR: 19.47%
- Since Inception: 14.57%
What is the portfolio composition of Bandhan Flexi Cap Fund Direct-idcw?
Equity: 97.76%, Debt: 0.01%, Others: 2.23%.
Who manages Bandhan Flexi Cap Fund Direct-idcw?
Bandhan Flexi Cap Fund Direct-idcw is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2025 at 37.32% of face value.
What is the market-cap allocation of Bandhan Flexi Cap Fund Direct-idcw?
Large Cap: 75.80%, Mid Cap: 11.29%, Small Cap: 12.91%.
Which are the top companies Bandhan Flexi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.86% of the fund's portfolio
- HDFC Bank Ltd – 7.36% of the fund's portfolio
- HDFC Bank Ltd – 7.36% of the fund's portfolio
- ICICI Bank Ltd – 7.04% of the fund's portfolio
- ICICI Bank Ltd – 7.04% of the fund's portfolio
Which are the major sectors Bandhan Flexi Cap Fund Direct-idcw focuses on?
- Financial – 172.75% of the fund's portfolio
- Technology – 79.95% of the fund's portfolio
- Consumer Discretionary – 63.92% of the fund's portfolio
- Energy & Utilities – 43.48% of the fund's portfolio
- Materials – 35.85% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
