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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.) 7285.0 Latest NAV 204.127 As on 12-06-2026
Equity(%) 95.18 52 Week High 217.348
Debt(%) 4.82 52 Week Low 186.786
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(%) 2.17
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 26.98%
Top 10 Holdings 42.29%
Top 25 Holdings 67.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.08
Retail 7.23
Software & Services 6.52
Finance & Investments 6.35
Construction 5.25
Petroleum Products 4.71
Miscellaneous 4.67
Automobile 4.6
FMCG 4.52
Pharma & Biotech 4.17
Cash 4.16
Telecom 3.96
Consumer Durables 3.84
Oil & GAS 3.56
Healthcare 3.17
SERVICES 1.45
Food Beverage & Tobacco 1.22
Energy 1.13
Chemicals 1.02
Ferrous Metals 1.01
Transportation 0.84
SOV 0.66
Fertilisers 0.56
Minerals & Mining 0.5
Metals 0.37
Aerospace & Defence 0.28
Non - Ferrous Metals 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 21.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.16
ICICI Bank Limited 7.02
Reliance Industries Limited 4.71
Triparty Repo TRP_040526 3.57
Kotak Mahindra Bank Limited 3.52
Axis Bank Limited 3.44
Infosys Limited 3.24
ITC Limited 3.13
Tata Consultancy Services Limited 2.78
Bharti Airtel Limited 2.72
Bajaj Finserv Limited 2.21
Larsen & Toubro Limited 2.15
Maruti Suzuki India Limited 2.10
Eternal Limited 1.90
HDFC Life Insurance Co Ltd 1.89
State Bank of India 1.66
Titan Co Ltd 1.66
Apollo Hospitals Enterprise Limited 1.62
Coal India Limited 1.59
CHOLAMANDALAM FIN HOL LTD 1.50
Hindustan Unilever Limited 1.39
Cipla Limited 1.35
OIL & NATURAL GAS CO. 1.34
INFO EDGE (INDI LTD 1.31
Sterlite Technologies Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.35% 4.41% -5.31% -0.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.14% 12.47% 10.99% 10.88%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 13.92% 0.4667 11.0842% 44.3700 0.0857
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Flexi Cap Fund Reg (G) 4.0004% 0.0004 0.0766 4.9090 1.0205
 
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