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Mutual Funds
Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

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Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 50.9110 -0.40% 1 Day Change
-3.68%
Minimum Investment ₹1000
Expense Ratio 1.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.20 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 6,990.76 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
25.00 %
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment - Nil, For remaining investment – 1% of applicable NAV. If redeemed/switched out after 365 days from the date of allotment – Nil

ABOUT THE FUND

Objective: The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.

Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is an Equity - Flexi Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹50.91. Its expense ratio is 1.20 %. The fund has an AUM of ₹6,990.76 Cr.The fund is managed by Sachin Relekar, Ritika Behera, Viraj Kulkarni, Manish Gunwani, Gaurav Satra. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Sachin Relekar
i
Lead Fund Manager.
Dec 8, 2020- Present
  • Fund Manager Rank 55 Out of 63
    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 managed 13
  • Total AUM ₹ 39,890.74 Cr
  • Highest Return In 1 Yr 9.15 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.08%
0.84%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
-1.84%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.67
-3.97%
-3.08%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.69%
-3.66%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
-7.89%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.67
-21.43%
-18.50%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
1.49%
-2.68%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
-7.64%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.67
-21.53%
-18.40%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
7.28%
5.09%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
5.24%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.67
1.83%
0.79%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
8.15%
8.56%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
11.91%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.67
26.65%
22.24%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
9.88%
10.34%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
14.32%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.67
30.83%
26.47%
Very High Risk
₹1,640.82Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 0.08%
Category Return 0.84%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return -1.84%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,640.82Cr
Fund Return -3.97%
Category Return -3.08%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 0.69%
Category Return -3.66%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return -7.89%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,640.82Cr
Fund Return -21.43%
Category Return -18.50%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 1.49%
Category Return -2.68%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return -7.64%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,640.82Cr
Fund Return -21.53%
Category Return -18.40%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 7.28%
Category Return 5.09%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return 5.24%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,640.82Cr
Fund Return 1.83%
Category Return 0.79%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 8.15%
Category Return 8.56%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return 11.91%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,640.82Cr
Fund Return 26.65%
Category Return 22.24%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 9.88%
Category Return 10.34%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return 14.32%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,640.82Cr
Fund Return 30.83%
Category Return 26.47%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Viraj Kulkarni
i
Lead Fund Manager.
Jan 24, 2024- Present
  • Fund Manager Rank 55 Out of 63
    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 managed 7
  • Total AUM ₹ 8,190.52 Cr
  • Highest Return In 1 Yr 8.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.08%
0.84%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
-1.84%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
0.34%
0.39%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.69%
-3.66%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
-7.89%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
-1.17%
-2.17%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
1.49%
-2.68%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
-7.64%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
0.71%
0.85%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
7.28%
5.09%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
5.24%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
6.66%
6.25%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
8.15%
8.56%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
11.91%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
7.07%
8.47%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
9.88%
10.34%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.70
14.32%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
7.35%
9.23%
Moderately High risk
₹114.73Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 0.08%
Category Return 0.84%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return -1.84%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return -0.34%
Category Return 0.39%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 0.69%
Category Return -3.66%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return -7.89%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return -1.17%
Category Return -2.17%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 1.49%
Category Return -2.68%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return -7.64%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return -0.71%
Category Return 0.85%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 7.28%
Category Return 5.09%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return 5.24%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return 6.66%
Category Return 6.25%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 8.15%
Category Return 8.56%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return 11.91%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return 7.07%
Category Return 8.47%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 9.88%
Category Return 10.34%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.70
  • Fund Size ₹18.81Cr
Fund Return 14.32%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return 7.35%
Category Return 9.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritika Behera
Oct 7, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 14.72 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹154.66
-3.11%
-3.67%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹149.32
-3.45%
-3.46%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
-4.49%
-5.71%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹154.66
-11.46%
-14.43%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹149.32
-12.31%
-14.86%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
-20.20%
-21.40%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹154.66
-13.21%
-13.95%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹149.32
-13.52%
-15.24%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
-17.31%
-19.55%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹154.66
0.78%
1.76%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹149.32
0.84%
0.20%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
14.72%
2.80%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹154.66
14.63%
14.47%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹149.32
17.26%
16.64%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
25.87%
16.85%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹154.66
23.99%
19.22%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹149.32
26.89%
22.02%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
34.01%
27.27%
Very High Risk
₹9,236.21Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹154.66
  • Fund Size ₹6,620.13Cr
Fund Return -3.11%
Category Return -3.67%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹149.32
  • Fund Size ₹9,587.46Cr
Fund Return -3.45%
Category Return -3.46%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return -4.49%
Category Return -5.71%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹154.66
  • Fund Size ₹6,620.13Cr
Fund Return -11.46%
Category Return -14.43%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹149.32
  • Fund Size ₹9,587.46Cr
Fund Return -12.31%
Category Return -14.86%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return -20.20%
Category Return -21.40%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹154.66
  • Fund Size ₹6,620.13Cr
Fund Return -13.21%
Category Return -13.95%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹149.32
  • Fund Size ₹9,587.46Cr
Fund Return -13.52%
Category Return -15.24%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return -17.31%
Category Return -19.55%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹154.66
  • Fund Size ₹6,620.13Cr
Fund Return -0.78%
Category Return 1.76%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹149.32
  • Fund Size ₹9,587.46Cr
Fund Return 0.84%
Category Return 0.20%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return 14.72%
Category Return 2.80%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹154.66
  • Fund Size ₹6,620.13Cr
Fund Return 14.63%
Category Return 14.47%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹149.32
  • Fund Size ₹9,587.46Cr
Fund Return 17.26%
Category Return 16.64%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return 25.87%
Category Return 16.85%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹154.66
  • Fund Size ₹6,620.13Cr
Fund Return 23.99%
Category Return 19.22%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹149.32
  • Fund Size ₹9,587.46Cr
Fund Return 26.89%
Category Return 22.02%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return 34.01%
Category Return 27.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Gunwani
Jan 24, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 30,224.01 Cr
  • Highest Return In 1 Yr 14.72 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹134.39
-2.96%
-3.39%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
-4.49%
-5.71%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
-1.48%
-2.88%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹134.39
-13.43%
-15.17%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
-20.20%
-21.40%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
-9.90%
-10.60%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹134.39
-14.51%
-14.41%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
-17.31%
-19.55%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
-6.95%
-10.03%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹134.39
7.61%
3.64%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
14.72%
2.80%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
8.37%
3.65%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹134.39
22.49%
16.02%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
25.87%
16.85%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
13.36%
12.64%
Very High Risk
₹786.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
₹134.39
24.31%
20.48%
Very High Risk
₹7,574.37Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.31
34.01%
27.27%
Very High Risk
₹9,236.21Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
17.93%
16.81%
Very High Risk
₹786.07Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.39
  • Fund Size ₹7,574.37Cr
Fund Return -2.96%
Category Return -3.39%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return -4.49%
Category Return -5.71%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return -1.48%
Category Return -2.88%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.39
  • Fund Size ₹7,574.37Cr
Fund Return -13.43%
Category Return -15.17%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return -20.20%
Category Return -21.40%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return -9.90%
Category Return -10.60%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.39
  • Fund Size ₹7,574.37Cr
Fund Return -14.51%
Category Return -14.41%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return -17.31%
Category Return -19.55%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return -6.95%
Category Return -10.03%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.39
  • Fund Size ₹7,574.37Cr
Fund Return 7.61%
Category Return 3.64%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return 14.72%
Category Return 2.80%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return 8.37%
Category Return 3.65%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.39
  • Fund Size ₹7,574.37Cr
Fund Return 22.49%
Category Return 16.02%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return 25.87%
Category Return 16.85%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return 13.36%
Category Return 12.64%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.39
  • Fund Size ₹7,574.37Cr
Fund Return 24.31%
Category Return 20.48%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.31
  • Fund Size ₹9,236.21Cr
Fund Return 34.01%
Category Return 27.27%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return 17.93%
Category Return 16.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Satra
Jun 7, 2024- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 14.72 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
0.34%
0.39%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
-1.48%
-2.88%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.88
-10.99%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
-1.17%
-2.17%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
-9.90%
-10.60%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.88
-9.05%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
0.71%
0.85%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
-6.95%
-10.03%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.88
6.07%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
6.66%
6.25%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
8.37%
3.65%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
₹14.88
13.46%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
7.07%
8.47%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
13.36%
12.64%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.88
17.90%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.14
7.35%
9.23%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.76
17.93%
16.81%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.88
--
--
Very High Risk
₹362.04Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return -0.34%
Category Return 0.39%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return -1.48%
Category Return -2.88%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹362.04Cr
Fund Return -10.99%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return -1.17%
Category Return -2.17%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return -9.90%
Category Return -10.60%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹362.04Cr
Fund Return -9.05%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return -0.71%
Category Return 0.85%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return -6.95%
Category Return -10.03%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹362.04Cr
Fund Return 6.07%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return 6.66%
Category Return 6.25%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return 8.37%
Category Return 3.65%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹362.04Cr
Fund Return 13.46%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return 7.07%
Category Return 8.47%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return 13.36%
Category Return 12.64%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹362.04Cr
Fund Return 17.90%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.14
  • Fund Size ₹114.73Cr
Fund Return 7.35%
Category Return 9.23%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.76
  • Fund Size ₹786.07Cr
Fund Return 17.93%
Category Return 16.81%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.88
  • Fund Size ₹362.04Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (93.30%)
DEBT (0.00%)
CASH (6.70%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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.
    0.29
    This Fund
    VS
    0.35
    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.
    0.90
    This Fund
    VS
    0.94
    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.
    0.66
    This Fund
    VS
    0.76
    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.
    79.43
    This Fund
    VS
    87.19
    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.
    0.39
    This Fund
    VS
    0.47
    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.
    14.63
    This Fund
    VS
    14.61
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl
₹27.06
7.83%
--
Very High Risk
₹382.50 Cr
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
₹27.06
3.21%
--
Very High Risk
₹382.50 Cr
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
₹50.29
-1.97%
-4.12%
Very High Risk
₹49,112.04 Cr
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
₹50.29
-1.97%
-4.12%
Very High Risk
₹49,112.04 Cr
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
₹90.69
-2.06%
-4.12%
Very High Risk
₹65,966.82 Cr
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
₹90.69
-2.06%
-4.12%
Very High Risk
₹65,966.82 Cr
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹27.06
  • Fund Size ₹382.50 Cr
Fund Return 7.83%
Category Return --
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹27.06
  • Fund Size ₹382.50 Cr
Fund Return 3.21%
Category Return --
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹50.29
  • Fund Size ₹49,112.04 Cr
Fund Return -1.97%
Category Return -4.12%
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹50.29
  • Fund Size ₹49,112.04 Cr
Fund Return -1.97%
Category Return -4.12%
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
VERY HIGH RISK
  • NAV ₹90.69
  • Fund Size ₹65,966.82 Cr
Fund Return -2.06%
Category Return -4.12%
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
VERY HIGH RISK
  • NAV ₹90.69
  • Fund Size ₹65,966.82 Cr
Fund Return -2.06%
Category Return -4.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.64
0.88%
--
Very High Risk
₹142.64 Cr
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹12.63
0.64%
--
Moderate Risk
₹7,013.75 Cr
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
--
₹12.69
0.62%
--
Moderately High risk
₹4,704.16 Cr
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
--
₹11.86
0.59%
--
Moderate Risk
₹114.31 Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
--
₹11.89
0.55%
--
Moderate Risk
₹151.52 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
--
₹11.94
0.54%
--
Moderate Risk
₹438.44 Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.64
  • Fund Size ₹142.64 Cr
Fund Return 0.88%
Category Return --
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.63
  • Fund Size ₹7,013.75 Cr
Fund Return 0.64%
Category Return --
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹12.69
  • Fund Size ₹4,704.16 Cr
Fund Return 0.62%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.86
  • Fund Size ₹114.31 Cr
Fund Return 0.59%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.89
  • Fund Size ₹151.52 Cr
Fund Return 0.55%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.94
  • Fund Size ₹438.44 Cr
Fund Return 0.54%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option ?
The category of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is Equity - Flexi Cap
What is the current NAV of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option ?
The current NAV of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option (as on Mar 11, 2025) is ₹ 50.91
How safe is Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option?
The risk level of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is Very High .
What are short term returns given by Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option?
The return given by Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option in 1 month is -3.68%, 3 months is -10.66%, 6 months is -12.65%, and 1 year is 3.57%.
What are the long term returns given by Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option?
The return given by Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option in 3 years is 12.24% and 5 years is 14.07%.
What is the expense ratio of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option?
The expense ratio of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is 1.20 %
What is the AUM of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
The assets under Management (AUM) of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is Rs 6,990.76 crores.
What is the minimum investment in Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option?
The minimum Lumpsum investment in Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is ₹1000 and the minimum SIP investment in Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is ₹100
What is the asset allocation of Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option?
The Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option has an exposure of 93.30% in Equity, and 6.70% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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