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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.) 7384.0 Latest NAV 215.934 As on 05-12-2025
Equity(%) 97.76 52 Week High 216.653
Debt(%) 2.24 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 27.21%
Top 10 Holdings 41.20%
Top 25 Holdings 65.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.87
Software & Services 10.34
Retail 9.67
Automobile 5.98
Pharma & Biotech 5.3
Consumer Durables 5.19
Miscellaneous 4.36
Petroleum Products 4.08
Construction 3.51
Energy 3.5
Food Beverage & Tobacco 3.11
Finance & Investments 2.74
Telecom 2.38
Cash 2.24
Transportation 1.84
FMCG 1.57
Metals 1.42
Ferrous Metals 1.26
Technology 0.82
Chemicals 0.77
Healthcare 0.76
SERVICES 0.76
Minerals & Mining 0.54
Oil & GAS 0.51
Fertilisers 0.4
Industrial Products 0.39
Communication 0.35
Electricals 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 23.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.36
ICICI Bank Limited 7.04
Infosys Limited 4.85
Reliance Industries Limited 4.08
Tata Consultancy Services Limited 3.88
State Bank Of India 3.58
Kotak Mahindra Bank Limited 3.16
Sun Pharmaceutical Industries Limited 2.76
Triparty Repo TRP_031125 2.29
NTPC Limited 2.20
Mahindra & Mahindra Limited 2.08
INFO EDGE (INDI LTD 2.07
Larsen & Toubro Limited 2.00
Axis Bank Limited 1.94
Titan Co Ltd 1.84
HDFC Life Insurance Co Ltd 1.63
Varun Beverages Limited 1.57
ASIAN PAINTS (INDIA) LTD. 1.56
Trent Limited 1.54
United Spirits Limited 1.54
Grasim Industries Limited 1.51
Vedanta Limited 1.42
Bajaj Finserv Limited 1.37
ICICI PRUDENTIAL LIFE INSURA L 1.31
POWER GRID CORPORATION OF INDI 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.93% 4.20% 4.27% 5.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.38% 15.03% 16.28% 11.69%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.6281 10.1769% 43.3557 0.1058
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Flexi Cap Fund Reg (G) 2.4902% 0.0004 0.0964 4.9355 0.5462
 
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