Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Bandhan Flexi Cap Fund - Direct Plan Growth
Bandhan Mutual FundFlexi CapDirectGrowthVery high risk3/5
NAV
₹232.573
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.18% | — | — |
| 3 year | +12.83% | — | — |
| 5 year | +11.53% | — | — |
- Sharpe
- 0.57
- Std dev
- 13.88%
- Beta
- 0.88
Returns
From NAVs through 19 Aug 2026
1Y
+1.18%
Total
3Y
+12.83%
p.a.
5Y
+11.53%
p.a.
SI
+12.66%
p.a.
Calendar years
-0.68%2022
+25.35%2023
+15.76%2024
+10.03%2025
-1.62%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.85%avg +12.70%+38.87%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹7,256.55 Cr
Expense ratio
0.90%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF194K01W62
Where the money is invested
Split by asset type.
By asset type
Equity95.18%
Cash4.16%
Bonds0.66%
What the fund holds
99 holdings · portfolio as on 29 Apr 2026
- 8.16%HDFC Bank LtdFinancial Services
- 7.02%ICICI Bank LtdFinancial Services
- 4.71%Reliance Industries LtdEnergy
- 3.57%Triparty Repo Trp_040526
- 3.52%Kotak Mahindra Bank LtdFinancial Services
- 3.44%Axis Bank LtdFinancial Services
- 3.24%Infosys LtdTechnology
- 3.13%ITC LtdConsumer Defensive
- 2.78%Tata Consultancy Services LtdTechnology
- 2.72%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
26.99%
Top 10 weight
42.31%
Avg turnover
81.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.57
Better than category avg 0.51
Sortino
0.6
Return per unit of downside risk
Alpha
1.31
Return above the benchmark
Information ratio
0.12
Consistency of outperformance
Risk
Std deviation
13.88%
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
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- MGManish Gunwani13.8 years in the industryRuns 20 schemes
- VKViraj Kulkarni6.1 years in the industryRuns 12 schemes
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SIP illustration
Rate
+12.83%
Invested
₹6,00,000
Illustrated
₹12,20,815
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Flexi Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹51.28
- directIDCWBandhan Flexi Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹55.97
- regularGrowthBandhan Flexi Cap Fund - Regular Plan GrowthNAV ₹214.73
FAQ
What is Bandhan Flexi Cap Fund - Direct Plan Growth NAV today?
- The latest NAV of Bandhan Flexi Cap Fund - Direct Plan Growth is ₹232.573 as on 19 Aug 2026.
How has Bandhan Flexi Cap Fund - Direct Plan Growth performed vs its category?
- 1-year return +1.18%. Past performance does not guarantee future returns.
What are the returns of Bandhan Flexi Cap Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +1.18%, 3 year +12.83% a year, 5 year +11.53% a year, since our first NAV +12.66% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Flexi Cap Fund - Direct 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 +12.83%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Flexi Cap Fund - Direct Plan Growth?
- For Bandhan Flexi Cap Fund - Direct Plan Growth, the expense ratio is 0.90% and fund size (AUM) is ₹7,256.55 Cr.
What is the ISIN of Bandhan Flexi Cap Fund - Direct Plan Growth?
- The ISIN for Bandhan Flexi Cap Fund - Direct Plan Growth is INF194K01W62.
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.