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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.) 7508.00 Latest NAV 201.144 As on 29-10-2026
Equity(%) 96.04 52 Week High 217.348
Debt(%) 3.96 52 Week Low 186.786
Others(%) 0.00 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(%) 0.00
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 30.85%
Top 10 Holdings 48.67%
Top 25 Holdings 74.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.41
Miscellaneous 7.68
Software & Services 7.33
Petroleum Products 5.67
FMCG 5.56
Automobile 5.54
Telecom 5.31
Retail 4.96
Construction 4.78
Finance & Investments 4.62
Oil & GAS 4.55
Pharma & Biotech 3.6
Cash 3.27
Consumer Durables 3.09
Energy 2.12
Healthcare 1.47
Food Beverage & Tobacco 1.34
Fertilisers 1.09
Chemicals 0.97
Metals 0.81
Ferrous Metals 0.8
SOV 0.69
Industrial Products 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 20.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.46
ICICI Bank Ltd. 7.67
Reliance Industries Ltd 5.67
Bharti Airtel Ltd. 4.10
Maruti Suzuki India Ltd. 3.95
AXIS Bank Ltd. 3.88
Infosys Ltd 3.84
Kotak Mahindra Bank Ltd. 3.40
Triparty Repo TRP_011026 3.38
ITC Ltd 3.32
Tata Consultancy Services Ltd. 2.81
Bajaj Finserv Limited 2.55
HDFC LIFE INSURANCE COMPANY LIMITED 2.05
Larsen & Toubro Limited 1.85
Eternal Limited 1.71
Oil And Natural Gas Corporation Ltd 1.71
Coal India Limited 1.55
Cipla Ltd. 1.47
ICICI Lombard General Insurance Company Limited 1.45
LIFE INSURANCE CORPORATION OF INDIA 1.44
ICICI Prudential Life Insurance Company Limited 1.43
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.40
Titan Company Limited 1.35
Varun Beverages Limited 1.34
SBI Life Insurance Company Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.26% -5.14% -2.21% -6.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 9.97% 7.96% 9.73%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
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) 14.14% 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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