What is Bandhan Flexi Cap Fund - Regular Plan Growth NAV today?

The latest NAV of Bandhan Flexi Cap Fund - Regular Plan Growth is ₹211.052 as on 19 Aug 2026.

How has Bandhan Flexi Cap Fund - Regular Plan Growth performed vs its category?

1-year return +0.45%. Past performance does not guarantee future returns.

What are the returns of Bandhan Flexi Cap Fund - Regular Plan Growth?

Trailing returns from published NAVs: 1 year +0.45%, 3 year +12.02% a year, 5 year +10.73% a year, since our first NAV +11.85% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Flexi Cap Fund - Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.02%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Flexi Cap Fund - Regular Plan Growth?

For Bandhan Flexi Cap Fund - Regular Plan Growth, the expense ratio is 1.54% and fund size (AUM) is ₹7,256.55 Cr.

What is the ISIN of Bandhan Flexi Cap Fund - Regular Plan Growth?

The ISIN for Bandhan Flexi Cap Fund - Regular Plan Growth is INF194K01391.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Flexi Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Flexi CapRegularGrowthVery high riskRS 653/5

NAV

₹211.052

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.45%	—	—
3 year	+12.02%	—	—
5 year	+10.73%	—	—

Sharpe: 0.52
Std dev: 13.87%
Beta: 0.88

All Flexi Cap funds · Bandhan Mutual Fund

Returns

From NAVs through 19 Aug 2026

+0.45%

Total

+12.02%

p.a.

+10.73%

p.a.

+11.85%

p.a.

Calendar years

-1.39%

2022

+24.46%

2023

+14.93%

2024

+9.25%

2025

-2.07%

2026 YTD

Rolling 1-year · 51 overlapping windows

-4.54%avg +11.90%+37.88%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹7,256.55 Cr

Expense ratio

1.54%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched27 Sept 2005

Risk levelVery high

StructureOpen Ended

ISININF194K01391

Where the money is invested

Split by asset type.

By asset type

Equity96.35%

Cash2.99%

Bonds0.66%

What the fund holds

97 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
8.11%
ICICI Bank Ltd
Financial Services
7.32%
Reliance Industries Ltd
Energy
4.37%
Infosys Ltd
Technology
3.68%
Axis Bank Ltd
Financial Services
3.63%
Kotak Mahindra Bank Ltd
Financial Services
3.55%
Bharti Airtel Ltd
Communication Services
3.53%
Triparty Repo Trp_010626
3.51%
Tata Consultancy Services Ltd
Technology
3.11%
ITC Ltd
Consumer Defensive
2.87%

Concentration

Top 5 weight

27.1%

Top 10 weight

43.67%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.52

Better than category avg 0.48

Sortino

0.51

Return per unit of downside risk

Alpha

0.44

Return above the benchmark

Information ratio

-0.11

Consistency of outperformance

Risk

Std deviation

13.87%

How much returns swing

Beta

0.88

Better than category avg 0.97

R-squared

95.6%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RB
Ritika Behera
2.4 years in the industry
Runs 23 schemes
GS
Gaurav Satra
1.7 years in the industry
Runs 23 schemes
MG
Manish Gunwani
13.8 years in the industry
Runs 20 schemes
VK
Viraj Kulkarni
6.1 years in the industry
Runs 12 schemes

Other Flexi Cap funds

SIP illustration

Rate

+12.02%

Invested

₹6,00,000

Illustrated

₹11,63,112

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹51.28
directIDCW
Bandhan Flexi Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹55.97
directGrowth
Bandhan Flexi Cap Fund - Direct Plan Growth
NAV ₹235.22

FAQ

What is Bandhan Flexi Cap Fund - Regular Plan Growth NAV today?: The latest NAV of Bandhan Flexi Cap Fund - Regular Plan Growth is ₹211.052 as on 19 Aug 2026.
How has Bandhan Flexi Cap Fund - Regular Plan Growth performed vs its category?: 1-year return +0.45%. Past performance does not guarantee future returns.
What are the returns of Bandhan Flexi Cap Fund - Regular Plan Growth?: Trailing returns from published NAVs: 1 year +0.45%, 3 year +12.02% a year, 5 year +10.73% a year, since our first NAV +11.85% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Flexi Cap Fund - Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.02%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Flexi Cap Fund - Regular Plan Growth?: For Bandhan Flexi Cap Fund - Regular Plan Growth, the expense ratio is 1.54% and fund size (AUM) is ₹7,256.55 Cr.
What is the ISIN of Bandhan Flexi Cap Fund - Regular Plan Growth?: The ISIN for Bandhan Flexi Cap Fund - Regular Plan Growth is INF194K01391.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.