Fund Overview of Bandhan Flexi Cap Fund Regular-Growth
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₹7,115.2 CrAUM
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₹212.78NAV
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2.18%Expense Ratio
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EquityFund Category
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.
Bandhan Flexi Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.15% | NA | 3.06% |
| 6 Months | 3.80% | NA | 12.13% |
| 1 Year | -0.20% | -0.20% | 0.23% |
| 2 Years | 6.17% | 3.04% | 19.05% |
| 3 Years | 39.55% | 11.75% | 17.87% |
| 5 Years | 53.05% | 8.88% | 20.71% |
| 7 Years | 124.54% | 12.25% | NA |
| 10 Years | 176.33% | 10.70% | 14.09% |
Asset Allocation of Bandhan Flexi Cap Fund Regular-Growth
equities
94.72%debt instruments
0.68%other assets or cash equivalents
4.60%Bandhan Flexi Cap Fund Regular-Growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 28 Sep 2005, 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 2.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Flexi Cap Fund Regular-Growth
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 -0.20% in the last year, a total return since inception of 15.58%.
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Key Metrics of Bandhan Flexi Cap Fund Regular-Growth
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Standard Deviation13.96%
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Mean10.72%
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Sharpe Ratio0.37%
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Alpha0.63%
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Beta0.88%
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Sortino Ratio0.49%
Bandhan Flexi Cap Fund Regular-Growth Fund Details
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Compare Bandhan Flexi Cap Fund Regular-Growth with other mutual funds in the same category
Bandhan Flexi Cap Fund Regular-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Flexi Cap Fund Direct-Growth
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₹7,115 | 6.16% | -0.98% | 4.17% | 0.52% | 12.55% |
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Bandhan Flexi Cap Fund Regular-IDCW
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₹7,115 | 6.10% | -1.15% | 3.80% | -0.20% | 11.75% |
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Bandhan Flexi Cap Fund Direct-IDCW
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₹7,115 | 6.16% | -0.98% | 4.17% | 0.52% | 12.55% |
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Bandhan Nifty Total Market Index Fund Regular-Growth
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₹42 | 5.27% | -2.32% | 2.08% | -1.94% | - |
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Bandhan Nifty Total Market Index Fund Direct-Growth
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₹42 | 5.33% | -2.16% | 2.41% | -1.30% | - |
Bandhan Flexi Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Bandhan Flexi Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.26% | ₹692.29 Cr |
| Hdfc Bank Ltd | Financial | 8.74% | ₹674.02 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹672.79 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹672.79 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹672.79 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹672.79 Cr |
| Hdfc Bank Ltd | Financial | 9.02% | ₹670.25 Cr |
| Hdfc Bank Ltd | Financial | 8.65% | ₹670.05 Cr |
| Hdfc Bank Ltd | Financial | 8.71% | ₹646.34 Cr |
| Hdfc Bank Ltd | Financial | 8.71% | ₹646.34 Cr |
| Hdfc Bank Ltd | Financial | 8.71% | ₹646.34 Cr |
| Hdfc Bank Ltd | Financial | 8.71% | ₹646.34 Cr |
| Hdfc Bank Ltd | Financial | 8.50% | ₹638.10 Cr |
| Hdfc Bank Ltd | Financial | 8.50% | ₹638.10 Cr |
| Hdfc Bank Ltd | Financial | 8.50% | ₹638.10 Cr |
| Hdfc Bank Ltd | Financial | 8.50% | ₹638.10 Cr |
| Hdfc Bank Ltd | Financial | 8.50% | ₹638.10 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹600.50 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹600.50 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹600.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
Frequently Asked Questions
Bandhan Flexi Cap Fund Regular-Growth
What is the current AUM of Bandhan Flexi Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Flexi Cap Fund Regular-Growth manages assets worth ₹7,115.2 crore
How has Bandhan Flexi Cap Fund Regular-Growth performed recently?
- 3 Months: -1.15%
- 6 Months: 3.80%
What is the long-term performance of Bandhan Flexi Cap Fund Regular-Growth?
- 3 Years CAGR: 11.75%
- 5 Years CAGR: 8.88%
- Since Inception: 15.58%
What is the portfolio composition of Bandhan Flexi Cap Fund Regular-Growth?
Equity: 94.72%, Debt: 0.68%, Others: 4.60%.
Who manages Bandhan Flexi Cap Fund Regular-Growth?
Bandhan Flexi Cap Fund Regular-Growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Flexi Cap Fund Regular-Growth?
Large Cap: 77.30%, Mid Cap: 9.14%, Small Cap: 13.56%.
Which are the top companies Bandhan Flexi Cap Fund Regular-Growth 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 Regular-Growth focuses on?
- Financial – 174.85% of the fund's portfolio




