COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
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

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

  • Very High Risk
  • Equity
  • Flexi Cap
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 4, 2025
i
Price per unit of the scheme.
54.83800.36%1 Day Change
3.63%
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.
2
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-Payout of Income Distribution cum Capital Withdrawal option
VS


No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

bt_logoRETURN 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 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 Rank62Out 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 managed13
  • Total AUM41,936.65 Cr
  • Highest Return In 1 Yr7.52 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 34.62
0.85%
1.21%
Low to Moderate Risk
303.48Cr
₹ 60.68
3.31%
3.06%
Very High Risk
1,700.65Cr
Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 34.62
  • Fund Size303.48Cr
Fund Return0.85%
Category Return1.21%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV₹ 49.36
  • Fund Size19.21Cr
Fund Return2.28%
Category Return--
Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 60.68
  • Fund Size1,700.65Cr
Fund Return3.31%
Category Return3.06%
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 Rank62Out 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 managed7
  • Total AUM8,725.18 Cr
  • Highest Return In 1 Yr11.62 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 34.62
0.85%
1.21%
Low to Moderate Risk
303.48Cr
₹ 35.96
0.34%
0.36%
Moderately High risk
116.61Cr
Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 34.62
  • Fund Size303.48Cr
Fund Return0.85%
Category Return1.21%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV₹ 49.36
  • Fund Size19.21Cr
Fund Return2.28%
Category Return--
Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 35.96
  • Fund Size116.61Cr
Fund Return0.34%
Category Return0.36%
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 Yr14.39 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 177.36
3.82%
3.20%
Very High Risk
6,954.94Cr
₹ 169.52
3.32%
3.42%
Very High Risk
9,961.02Cr
₹ 51.53
3.29%
3.87%
Very High Risk
11,743.70Cr
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 177.36
  • Fund Size6,954.94Cr
Fund Return3.82%
Category Return3.20%
Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV₹ 169.52
  • Fund Size9,961.02Cr
Fund Return3.32%
Category Return3.42%
Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV₹ 51.53
  • Fund Size11,743.70Cr
Fund Return3.29%
Category Return3.87%
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 Yr12.97 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 156.04
2.60%
3.38%
Very High Risk
9,106.59Cr
₹ 51.53
3.29%
3.87%
Very High Risk
11,743.70Cr
₹ 29.18
2.58%
2.46%
Very High Risk
903.65Cr
Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV₹ 156.04
  • Fund Size9,106.59Cr
Fund Return2.60%
Category Return3.38%
Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV₹ 51.53
  • Fund Size11,743.70Cr
Fund Return3.29%
Category Return3.87%
Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV₹ 29.18
  • Fund Size903.65Cr
Fund Return2.58%
Category Return2.46%
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 Yr14.39 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 35.96
0.34%
0.36%
Moderately High risk
116.61Cr
₹ 29.18
2.58%
2.46%
Very High Risk
903.65Cr
--
₹ 16.83
5.26%
-%
Very High Risk
315.53Cr
Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 35.96
  • Fund Size116.61Cr
Fund Return0.34%
Category Return0.36%
Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV₹ 29.18
  • Fund Size903.65Cr
Fund Return2.58%
Category Return2.46%
Bandhan US Equity Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 16.83
  • Fund Size315.53Cr
Fund Return5.26%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (94.27%)
DEBT (-%)
CASH (5.73%)
Allocation by Market Cap
Large Cap(74.33%)
Mid Cap(10.45%)
Small Cap(9.25%)
Industry Holdings
  • Banks Regional28.75%
  • Information Technology Services9.09%
  • Auto Manufacturers7.85%
  • Oil Gas Refining Marketing6.57%
  • Drug Manufacturers Specialty Generic5.26%
  • Credit Services4.22%
Stock Holdings
  • HDFC Bank Ltd8.46%
  • ICICI Bank Ltd8.16%
  • Reliance Industries Ltd6.18%
  • Tata Consultancy Services Ltd4.34%
  • Infosys Ltd4.04%
  • Axis Bank Ltd3.73%

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.
    1.32
    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.
    77.79
    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.
    0.99
    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.
    1.85
    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.
    13.92
    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
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Very High Risk
  • NAV₹ 27.06
  • Fund Size₹ 382.50 Cr
Fund Return7.83%
Category Return--
Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 37.06
  • Fund Size₹ 13,023.40 Cr
Fund Return5.64%
Category Return3.41%
Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 37.06
  • Fund Size₹ 13,023.40 Cr
Fund Return5.64%
Category Return3.41%
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Very High Risk
  • NAV₹ 36.16
  • Fund Size₹ 1,568.53 Cr
Fund Return5.40%
Category Return3.41%
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Very High Risk
  • NAV₹ 36.16
  • Fund Size₹ 1,568.53 Cr
Fund Return5.40%
Category Return3.41%
Edelweiss Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt
Very High Risk
  • NAV₹ 36.62
  • Fund Size₹ 2,641.60 Cr
Fund Return4.52%
Category Return3.41%
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)
--
₹ 16.83
5.26%
--
Very High Risk
₹ 315.53 Cr
--
₹ 15.87
4.09%
--
Very High Risk
₹ 1,499.21 Cr
--
₹ 18.23
4.02%
--
Very High Risk
₹ 547.88 Cr
--
₹ 18.40
3.99%
3.45%
Very High Risk
₹ 2,617.20 Cr
₹ 177.36
3.82%
3.20%
Very High Risk
₹ 6,954.94 Cr
₹ 230.46
3.63%
3.41%
Very High Risk
₹ 7,356.66 Cr
Bandhan US Equity Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 16.83
  • Fund Size₹ 315.53 Cr
1 Month Return5.26%
Category Return--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 15.87
  • Fund Size₹ 1,499.21 Cr
1 Month Return4.09%
Category Return--
Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk--
  • NAV₹ 18.23
  • Fund Size₹ 547.88 Cr
1 Month Return4.02%
Category Return--
Bandhan Multi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.40
  • Fund Size₹ 2,617.20 Cr
1 Month Return3.99%
Category Return3.45%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 177.36
  • Fund Size₹ 6,954.94 Cr
1 Month Return3.82%
Category Return3.20%
Bandhan Flexi Cap Fund-Direct Plan-Growth
Very High Risk
  • NAV₹ 230.46
  • Fund Size₹ 7,356.66 Cr
1 Month Return3.63%
Category Return3.41%
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 31 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-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 Jul 04, 2025 is ₹54.84
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 3.63%, 3 months is 13.25%, 6 months is 5.05%, and 1 year is 4.66%
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 20.60% and 5 years is 20.26%.
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 7,356.66 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 ₹1,000.00 and the minimum SIP investment in Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is ₹100.00
What is the asset allocation of 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 has an exposure of 94.27% in Equity and 5.73% in Cash & Money Market Securities