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Fund Summary
Bandhan Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Sep-2005
Corpus(Cr.) 7357.0 Latest NAV 209.968 As on 10-07-2025
Equity(%) 94.24 52 Week High 218.588
Debt(%) 5.76 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(%) 1.86
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 32.34%
Top 10 Holdings 47.09%
Top 25 Holdings 68.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.56
Retail 9.61
Software & Services 8.55
Automobile 7.72
Petroleum Products 6.18
Cash 5.76
Pharma & Biotech 4.94
Finance & Investments 4.92
Consumer Durables 4.0
Telecom 2.91
Miscellaneous 2.78
Construction 2.54
FMCG 1.95
Food Beverage & Tobacco 1.69
Electricals 1.49
SERVICES 1.34
Ferrous Metals 1.13
Minerals & Mining 1.01
Metals 0.95
Healthcare 0.84
Transportation 0.65
Technology 0.6
Communication 0.5
Fertilisers 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 25.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.46
ICICI Bank Limited 8.16
Reliance Industries Limited 6.18
Triparty Repo TRP_020625 5.20
Tata Consultancy Services Limited 4.34
Infosys Limited 4.04
Axis Bank Limited 3.73
Maruti Suzuki India Limited 2.51
Kotak Mahindra Bank Limited 2.26
State Bank of India 2.21
Sun Pharmaceutical Industries Limited 2.05
Eternal Limited 2.02
Bharti Airtel Limited 1.77
Dr Reddys Laboratories Limited 1.53
Mahindra & Mahindra Limited 1.50
CG POWER & IND SOLUTIONS LTD 1.49
Hyundai Motor India Limited 1.38
ASIAN PAINTS (INDI LTD 1.32
Titan Co Ltd 1.30
INFO EDGE (INDI LTD 1.26
ICICI PRUDENTIAL LIFE INSURA L 1.26
Trent Limited 1.23
Hero MotoCorp Limited 1.17
Mankind Pharma Limited 1.17
Bandhan Bank Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.72% 14.74% 8.16% 3.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.50% 18.61% 20.66% 11.17%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 13.24% 0.0280 12.6684% 41.5426 0.0407
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Flexi Cap Fund Reg (G) 0.7750% 0.8212 0.0055 9.6636 0.1822
 
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