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Fund Summary
Bandhan Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Sep-05
Corpus(Cr.) 7747.0 Latest NAV 209.39 As on 29-01-2026
Equity(%) 97.35 52 Week High 217.348
Debt(%) 2.65 52 Week Low 180.961
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manish Gunwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.98%
Top 10 Holdings 42.16%
Top 25 Holdings 66.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.83
Software & Services 10.68
Retail 7.64
Automobile 6.71
Pharma & Biotech 5.47
FMCG 4.71
Consumer Durables 4.21
Petroleum Products 3.84
Miscellaneous 3.67
Energy 3.31
Finance & Investments 3.16
Food Beverage & Tobacco 2.9
Construction 2.71
Cash 2.65
Telecom 2.25
Transportation 1.86
Metals 1.39
Healthcare 1.28
Ferrous Metals 1.21
Technology 0.92
Chemicals 0.91
SERVICES 0.64
Minerals & Mining 0.52
Oil & GAS 0.48
Fertilisers 0.48
Electricals 0.3
Communication 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 25.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.65
ICICI Bank Limited 7.53
Infosys Limited 5.03
Tata Consultancy Services Limited 3.93
Reliance Industries Limited 3.84
Kotak Mahindra Bank Limited 3.15
State Bank of India 2.78
Sun Pharmaceutical Industries Limited 2.60
Triparty Repo TRP_011225 2.44
Mahindra & Mahindra Limited 2.21
NTPC Limited 2.11
Axis Bank Limited 1.98
INFO EDGE (INDI LTD. 1.97
Hindustan Unilever Limited 1.94
HDFC Life Insurance Co Ltd 1.68
Titan Co Ltd 1.66
Varun Beverages Limited 1.59
Grasim Industries Limited 1.50
Trent Limited 1.48
Dr Reddys Laboratories Limited 1.42
Vedanta Limited 1.39
ICICI PRUDENTIAL LIFE INSURA L 1.36
Bajaj Finserv Limited 1.35
United Spirits Limited 1.31
Jindal Steel & Power Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.19% -3.17% 0.79% 10.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.23% 16.48% 14.86% 11.87%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Flexi Cap Fund Reg (G) 11.63% 0.7241 10.0322% 43.0872 0.1147
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Flexi Cap Fund Reg (G) 2.6300% 0.0003 0.1103 4.9157 0.5136
 
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