Bandhan Flexi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.98%
NAV: ₹52.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Flexi Cap Fund Direct-IDCW

  • ₹7,115.2 Cr
    AUM
  • ₹52.36
    NAV
  • 1.51%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Flexi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.98% NA 3.06%
6 Months 4.17% NA 12.13%
1 Year 0.52% 0.52% 0.23%
2 Years 7.70% 3.78% 19.05%
3 Years 42.58% 12.55% 17.87%
5 Years 58.61% 9.67% 20.71%
7 Years 135.96% 13.05% NA
10 Years 196.82% 11.49% 14.09%
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As on Thu Nov 05, 2026

Dividend of Bandhan Flexi Cap Fund Direct-IDCW : 31.86%

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 of Bandhan Flexi Cap Fund Direct-IDCW

equities

94.72%

debt instruments

0.68%

other assets or cash equivalents

4.60%
Large Cap: 77.30%
Mid Cap: 9.14%
Small Cap: 13.56%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.26%
Hdfc Bank Ltd
8.74%
Hdfc Bank Ltd
9.46%
Hdfc Bank Ltd
9.46%
Hdfc Bank Ltd
9.46%
 
Top Sectors
Financial
174.85%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Flexi Cap Fund Direct-IDCW

Bandhan Flexi Cap Fund Direct-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments acrossmarket capitalisation. It manages assets worth ₹7,115.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.51%.
The portfolio allocation consists of 94.72% in equities, 0.68% in debt instruments, 4.60% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 0.52% in the last year, a total return since inception of 13.51%.
The latest dividend was declared on 25 Mar 2026 at 31.86% of face value.
To make informed investment decisions it makes sense to also explore best sip in india that align with financial planning needs.

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  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Manish Gunwani

    Fund Manager

  • Mr. Gunwani is a B.Tech. and PGDM.

    Manager Education

  • Viraj Kulkarni

    Fund Manager

  • Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

Key Metrics of Bandhan Flexi Cap Fund Direct-IDCW

  • Standard Deviation
    13.97%
  • Mean
    11.45%
  • Sharpe Ratio
    0.42%
  • Alpha
    1.35%
  • Beta
    0.88%
  • Sortino Ratio
    0.56%

Bandhan Flexi Cap Fund Direct-IDCW Fund Details

Fund Names Bandhan Flexi Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Flexi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Bandhan Flexi Cap Fund Direct-IDCW with other mutual funds in the same category

Bandhan Flexi Cap Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase 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 increase ₹7,115 6.10% -1.15% 3.80% -0.20% 11.75%
Bandhan Flexi Cap Fund Direct-Growth increase ₹7,115 6.16% -0.98% 4.17% 0.52% 12.55%
Bandhan Flexi Cap Fund Regular-IDCW increase ₹7,115 6.10% -1.15% 3.80% -0.20% 11.75%
Bandhan Nifty Total Market Index Fund Regular-Growth increase ₹42 5.27% -2.32% 2.08% -1.94% -
Bandhan Nifty Total Market Index Fund Direct-Growth increase ₹42 5.33% -2.16% 2.41% -1.30% -
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increase growth is based on 1-month returns of the funds

Bandhan Flexi Cap Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Bandhan Flexi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.26%₹692.29 Cr
Hdfc Bank LtdFinancial8.74%₹674.02 Cr
Hdfc Bank LtdFinancial9.46%₹672.79 Cr
Hdfc Bank LtdFinancial9.46%₹672.79 Cr
Hdfc Bank LtdFinancial9.46%₹672.79 Cr
Hdfc Bank LtdFinancial9.46%₹672.79 Cr
Hdfc Bank LtdFinancial9.02%₹670.25 Cr
Hdfc Bank LtdFinancial8.65%₹670.05 Cr
Hdfc Bank LtdFinancial8.71%₹646.34 Cr
Hdfc Bank LtdFinancial8.71%₹646.34 Cr
Hdfc Bank LtdFinancial8.71%₹646.34 Cr
Hdfc Bank LtdFinancial8.71%₹646.34 Cr
Hdfc Bank LtdFinancial8.50%₹638.10 Cr
Hdfc Bank LtdFinancial8.50%₹638.10 Cr
Hdfc Bank LtdFinancial8.50%₹638.10 Cr
Hdfc Bank LtdFinancial8.50%₹638.10 Cr
Hdfc Bank LtdFinancial8.50%₹638.10 Cr
Icici Bank LtdFinancial8.00%₹600.50 Cr
Icici Bank LtdFinancial8.00%₹600.50 Cr
Icici Bank LtdFinancial8.00%₹600.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
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increase 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 Wed Sep 30, 2026, Bandhan Flexi Cap Fund Direct-IDCW manages assets worth ₹7,115.2 crore

How has Bandhan Flexi Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.98%
  • 6 Months: 4.17%

What is the long-term performance of Bandhan Flexi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 12.55%
  • 5 Years CAGR: 9.67%
  • Since Inception: 13.51%

What is the portfolio composition of Bandhan Flexi Cap Fund Direct-IDCW?

Equity: 94.72%, Debt: 0.68%, Others: 4.60%.

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 2026 at 31.86% of face value.

What is the market-cap allocation of Bandhan Flexi Cap Fund Direct-IDCW?

Large Cap: 77.30%, Mid Cap: 9.14%, Small Cap: 13.56%.

Which are the top companies Bandhan Flexi Cap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 9.26% of the fund's portfolio
  • HDFC Bank Ltd – 8.74% of the fund's portfolio
  • HDFC Bank Ltd – 9.46% of the fund's portfolio
  • HDFC Bank Ltd – 9.46% of the fund's portfolio
  • HDFC Bank Ltd – 9.46% of the fund's portfolio

Which are the major sectors Bandhan Flexi Cap Fund Direct-IDCW focuses on?

  • Financial – 174.85% of the fund's portfolio
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