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bandhan flexi cap fund-direct plan-growth
Bandhan Flexi Cap Fund-Direct Plan-Growth

Bandhan Flexi Cap Fund-Direct Plan-Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 9, 2025
i
Price per unit of the scheme.
230.4100-0.01%1 Day Change
1.85%
Minimum Investment₹1000
Expense Ratio1.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Bandhan Flexi Cap Fund-Direct Plan-Growth
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Flexi Cap Fund-Direct Plan-Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sachin Relekar
    Sachin Relekar
    i
    Lead Fund Manager.
    Dec 8, 2020 - Present
    • Fund Manager Rank19Out of 28
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM41,936.65 Cr
    • Highest Return In 1 Yr7.78 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 34.63
    0.64%
    0.75%
    Low to Moderate Risk
    303.48Cr
    ₹ 60.41
    2.17%
    2.05%
    Very High Risk
    1,700.65Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 34.63
    • Fund Size303.48Cr
    Fund Return0.64%
    Category Return0.75%
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    High Risk
    • NAV₹ 49.39
    • Fund Size19.21Cr
    Fund Return0.84%
    Category Return--
    Bandhan Infrastructure Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 60.41
    • Fund Size1,700.65Cr
    Fund Return2.17%
    Category Return2.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Viraj Kulkarni
    Viraj Kulkarni
    i
    Lead Fund Manager.
    Jan 24, 2024 - Present
    • Fund Manager Rank19Out of 28
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM8,725.18 Cr
    • Highest Return In 1 Yr11.47 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 34.63
    0.64%
    0.75%
    Low to Moderate Risk
    303.48Cr
    ₹ 35.92
    0.20%
    0.24%
    Moderately High risk
    116.61Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 34.63
    • Fund Size303.48Cr
    Fund Return0.64%
    Category Return0.75%
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    High Risk
    • NAV₹ 49.39
    • Fund Size19.21Cr
    Fund Return0.84%
    Category Return--
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.92
    • Fund Size116.61Cr
    Fund Return0.20%
    Category Return0.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishita Shah
    Nishita Shah
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed17
    • Total AUM68,314.13 Cr
    • Highest Return In 1 Yr12.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.92
    0.20%
    0.24%
    Moderately High risk
    116.61Cr
    --
    ₹ 18.29
    1.81%
    -%
    Very High Risk
    547.88Cr
    --
    ₹ 18.21
    0.45%
    0.60%
    Very High Risk
    1,679.78Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.92
    • Fund Size116.61Cr
    Fund Return0.20%
    Category Return0.24%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.29
    • Fund Size547.88Cr
    Fund Return1.81%
    Category Return--
    Bandhan Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.21
    • Fund Size1,679.78Cr
    Fund Return0.45%
    Category Return0.60%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritika Behera
    Ritika Behera
    i
    Lead Fund Manager.
    Oct 7, 2023 - Present
    • Schemes managed18
    • Total AUM69,353.42 Cr
    • Highest Return In 1 Yr14.92 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 176.96
    2.30%
    1.75%
    Very High Risk
    6,954.94Cr
    ₹ 169.52
    1.84%
    2.09%
    Very High Risk
    9,961.02Cr
    ₹ 51.48
    1.09%
    2.36%
    Very High Risk
    11,743.70Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 176.96
    • Fund Size6,954.94Cr
    Fund Return2.30%
    Category Return1.75%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 169.52
    • Fund Size9,961.02Cr
    Fund Return1.84%
    Category Return2.09%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 51.48
    • Fund Size11,743.70Cr
    Fund Return1.09%
    Category Return2.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Gunwani
    Manish Gunwani
    i
    Lead Fund Manager.
    Jan 24, 2024 - Present
    • Schemes managed7
    • Total AUM35,074.90 Cr
    • Highest Return In 1 Yr11.95 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 155.92
    -0.14%
    0.89%
    Very High Risk
    9,106.59Cr
    ₹ 51.48
    1.09%
    2.36%
    Very High Risk
    11,743.70Cr
    ₹ 29.23
    1.42%
    1.45%
    Very High Risk
    903.65Cr
    Bandhan Core Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 155.92
    • Fund Size9,106.59Cr
    Fund Return-0.14%
    Category Return0.89%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 51.48
    • Fund Size11,743.70Cr
    Fund Return1.09%
    Category Return2.36%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 29.23
    • Fund Size903.65Cr
    Fund Return1.42%
    Category Return1.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Satra
    Gaurav Satra
    i
    Lead Fund Manager.
    Jun 7, 2024 - Present
    • Schemes managed18
    • Total AUM69,353.42 Cr
    • Highest Return In 1 Yr14.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.92
    0.20%
    0.24%
    Moderately High risk
    116.61Cr
    ₹ 29.23
    1.42%
    1.45%
    Very High Risk
    903.65Cr
    --
    ₹ 16.93
    4.88%
    -%
    Very High Risk
    315.53Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.92
    • Fund Size116.61Cr
    Fund Return0.20%
    Category Return0.24%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 29.23
    • Fund Size903.65Cr
    Fund Return1.42%
    Category Return1.45%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.93
    • Fund Size315.53Cr
    Fund Return4.88%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (96.01%)
    DEBT (-%)
    CASH (3.99%)
    Allocation by Market Cap
    Large Cap(74.33%)
    Mid Cap(10.45%)
    Small Cap(9.25%)
    Industry Holdings
    • Banks Regional28.06%
    • Information Technology Services9.48%
    • Auto Manufacturers6.78%
    • Oil Gas Refining Marketing5.97%
    • Drug Manufacturers Specialty Generic5.62%
    • Insurance Life4.01%
    Stock Holdings
    • HDFC Bank Ltd8.16%
    • ICICI Bank Ltd7.32%
    • Reliance Industries Ltd5.72%
    • Infosys Ltd4.42%
    • Tata Consultancy Services Ltd4.20%
    • Axis Bank Ltd3.74%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.60
      This Fund
      VS
      1.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.19
      This Fund
      VS
      87.19
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.88
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.10
      This Fund
      VS
      1.07
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.96
      This Fund
      VS
      1.86
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.80
      This Fund
      VS
      14.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,78,476.74 crores. It’s current offering of mutual fund schemes includes 32 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    1,78,476.74 Cr (
    As on May 31, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Flexi Cap Fund-Direct Plan-Growth ?
    The category of Bandhan Flexi Cap Fund-Direct Plan-Growth is Equity - Flexi Cap
    What is the current NAV of Bandhan Flexi Cap Fund-Direct Plan-Growth ?
    The current NAV of Bandhan Flexi Cap Fund-Direct Plan-Growth as on Jul 09, 2025 is ₹230.41
    How safe is Bandhan Flexi Cap Fund-Direct Plan-Growth ?
    The risk level of Bandhan Flexi Cap Fund-Direct Plan-Growth is Very High.
    What are short term returns given by Bandhan Flexi Cap Fund-Direct Plan-Growth ?
    The return given by Bandhan Flexi Cap Fund-Direct Plan-Growth in 1 month is 1.85%, 3 months is 14.99%, 6 months is 7.38%, and 1 year is 5.11%
    What are the long term returns given by Bandhan Flexi Cap Fund-Direct Plan-Growth ?
    The return given by Bandhan Flexi Cap Fund-Direct Plan-Growth in 3 years is 19.67% and 5 years is 21.58%.
    What is the expense ratio of Bandhan Flexi Cap Fund-Direct Plan-Growth ?
    The expense ratio of Bandhan Flexi Cap Fund-Direct Plan-Growth is 1.20%
    What is the AUM of Bandhan Flexi Cap Fund-Direct Plan-Growth ?
    The assets under Management (AUM) of Bandhan Flexi Cap Fund-Direct Plan-Growth is Rs 7,356.66 crores.
    What is the minimum investment in Bandhan Flexi Cap Fund-Direct Plan-Growth ?
    The minimum Lumpsum investment in Bandhan Flexi Cap Fund-Direct Plan-Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Flexi Cap Fund-Direct Plan-Growth is ₹100.00
    What is the asset allocation of Bandhan Flexi Cap Fund-Direct Plan-Growth?
    Bandhan Flexi Cap Fund-Direct Plan-Growth has an exposure of 96.01% in Equity and 3.99% in Cash & Money Market Securities