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Mutual Funds
Bandhan Flexi Cap Fund Growth

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Bandhan Flexi Cap Fund Growth

Bandhan Flexi Cap Fund Growth

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
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NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 191.4410 0.85% 1 Day Change
3.14%
Minimum Investment ₹1000
Expense Ratio 1.90%

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
*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 Growth
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 Growth
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
1.90 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 6,594.89 Cr(As on Feb, 2025)
Inception Date
Sep 28, 2005
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 Growth is an Equity - Flexi Cap fund. The fund was launched in Sep 28, 2005. Its risk level is Very High. The NAV of the fund as on Mar 24, 2025 is ₹191.44. Its expense ratio is 1.90 %. The fund has an AUM of ₹6,594.89 Cr.The fund is managed by Sachin Relekar, Nishita Shah, Ritika Behera, Manish Gunwani, Viraj Kulkarni, 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 25 Out of 29
    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 ₹ 37,104.24 Cr
  • Highest Return In 1 Yr 16.75 %
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
₹33.60
0.69%
1.49%
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
₹46.39
3.60%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹54.19
8.73%
7.35%
Very High Risk
₹1,399.72Cr
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
₹33.60
1.39%
0.99%
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
₹46.39
-2.22%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹54.19
-9.19%
-8.52%
Very High Risk
₹1,399.72Cr
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
₹33.60
1.59%
-1.83%
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
₹46.39
-6.72%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹54.19
-16.64%
-15.48%
Very High Risk
₹1,399.72Cr
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
₹33.60
8.03%
6.92%
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
₹46.39
10.23%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹54.19
11.56%
7.18%
Very High Risk
₹1,399.72Cr
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
₹33.60
8.10%
8.81%
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
₹46.39
12.71%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹54.19
29.11%
24.18%
Very High Risk
₹1,399.72Cr
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
₹33.60
12.85%
13.36%
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
₹46.39
20.78%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹54.19
42.17%
36.82%
Very High Risk
₹1,399.72Cr
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 ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 0.69%
Category Return 1.49%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return 3.60%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹54.19
  • Fund Size ₹1,399.72Cr
Fund Return 8.73%
Category Return 7.35%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 1.39%
Category Return 0.99%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return -2.22%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹54.19
  • Fund Size ₹1,399.72Cr
Fund Return -9.19%
Category Return -8.52%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 1.59%
Category Return -1.83%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return -6.72%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹54.19
  • Fund Size ₹1,399.72Cr
Fund Return -16.64%
Category Return -15.48%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 8.03%
Category Return 6.92%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return 10.23%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹54.19
  • Fund Size ₹1,399.72Cr
Fund Return 11.56%
Category Return 7.18%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 8.10%
Category Return 8.81%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return 12.71%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹54.19
  • Fund Size ₹1,399.72Cr
Fund Return 29.11%
Category Return 24.18%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 12.85%
Category Return 13.36%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return 20.78%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹54.19
  • Fund Size ₹1,399.72Cr
Fund Return 42.17%
Category Return 36.82%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Viraj Kulkarni
i
Lead Fund Manager.
Jan 24, 2024- Present
  • Fund Manager Rank 25 Out of 29
    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 ₹ 7,757.06 Cr
  • Highest Return In 1 Yr 14.58 %
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
₹33.60
0.69%
1.49%
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
₹46.39
3.60%
--
High Risk
₹18.05Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.63
1.77%
1.67%
Moderately High risk
₹113.13Cr
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
₹33.60
1.39%
0.99%
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
₹46.39
-2.22%
--
High Risk
₹18.05Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.63
1.30%
0.21%
Moderately High risk
₹113.13Cr
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
₹33.60
1.59%
-1.83%
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
₹46.39
-6.72%
--
High Risk
₹18.05Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.63
0.40%
0.48%
Moderately High risk
₹113.13Cr
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
₹33.60
8.03%
6.92%
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
₹46.39
10.23%
--
High Risk
₹18.05Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.63
8.52%
8.11%
Moderately High risk
₹113.13Cr
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
₹33.60
8.10%
8.81%
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
₹46.39
12.71%
--
High Risk
₹18.05Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.63
7.22%
8.74%
Moderately High risk
₹113.13Cr
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
₹33.60
12.85%
13.36%
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
₹46.39
20.78%
--
High Risk
₹18.05Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.63
9.52%
11.33%
Moderately High risk
₹113.13Cr
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 ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 0.69%
Category Return 1.49%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return 3.60%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 1.77%
Category Return 1.67%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 1.39%
Category Return 0.99%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return -2.22%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 1.30%
Category Return 0.21%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 1.59%
Category Return -1.83%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return -6.72%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return -0.40%
Category Return 0.48%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 8.03%
Category Return 6.92%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return 10.23%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 8.52%
Category Return 8.11%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 8.10%
Category Return 8.81%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return 12.71%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 7.22%
Category Return 8.74%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.60
  • Fund Size ₹254.67Cr
Fund Return 12.85%
Category Return 13.36%
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 ₹46.39
  • Fund Size ₹18.05Cr
Fund Return 20.78%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 9.52%
Category Return 11.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishita Shah
Jul 31, 2023- Present
  • Schemes managed 17
  • Total AUM ₹ 57,687.50 Cr
  • Highest Return In 1 Yr 24.54 %
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
₹34.63
1.77%
1.67%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹16.17
2.38%
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.22
4.79%
4.79%
Very High Risk
₹1,353.07Cr
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
₹34.63
1.30%
0.21%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹16.17
-6.13%
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.22
-12.46%
-9.33%
Very High Risk
₹1,353.07Cr
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
₹34.63
0.40%
0.48%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹16.17
-18.66%
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.22
-15.58%
-14.17%
Very High Risk
₹1,353.07Cr
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
₹34.63
8.52%
8.11%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
₹16.17
4.87%
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
₹16.22
14.64%
12.39%
Very High Risk
₹1,353.07Cr
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
₹34.63
7.22%
8.74%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹16.17
--
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.22
--
19.68%
Very High Risk
₹1,353.07Cr
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
₹34.63
9.52%
11.33%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹16.17
--
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.22
--
33.22%
Very High Risk
₹1,353.07Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 1.77%
Category Return 1.67%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.17
  • Fund Size ₹476.44Cr
Fund Return 2.38%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,353.07Cr
Fund Return 4.79%
Category Return 4.79%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 1.30%
Category Return 0.21%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.17
  • Fund Size ₹476.44Cr
Fund Return -6.13%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,353.07Cr
Fund Return -12.46%
Category Return -9.33%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return -0.40%
Category Return 0.48%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.17
  • Fund Size ₹476.44Cr
Fund Return -18.66%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,353.07Cr
Fund Return -15.58%
Category Return -14.17%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 8.52%
Category Return 8.11%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.17
  • Fund Size ₹476.44Cr
Fund Return 4.87%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,353.07Cr
Fund Return 14.64%
Category Return 12.39%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 7.22%
Category Return 8.74%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.17
  • Fund Size ₹476.44Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,353.07Cr
Fund Return --
Category Return 19.68%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 9.52%
Category Return 11.33%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.17
  • Fund Size ₹476.44Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,353.07Cr
Fund Return --
Category Return 33.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritika Behera
Oct 7, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 58,588.81 Cr
  • Highest Return In 1 Yr 24.54 %
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
₹163.17
4.35%
4.33%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹157.53
4.17%
4.66%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
5.75%
5.32%
Very High Risk
₹8,474.84Cr
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
₹163.17
-3.13%
-6.16%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹157.53
-4.12%
-5.77%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
-10.66%
-12.61%
Very High Risk
₹8,474.84Cr
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
₹163.17
-11.45%
-12.19%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹157.53
-11.94%
-13.09%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
-14.02%
-15.73%
Very High Risk
₹8,474.84Cr
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
₹163.17
5.74%
8.86%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹157.53
7.80%
7.55%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
24.54%
10.81%
Very High Risk
₹8,474.84Cr
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
₹163.17
15.23%
15.44%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹157.53
18.20%
17.57%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
27.90%
18.52%
Very High Risk
₹8,474.84Cr
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
₹163.17
34.04%
27.80%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹157.53
38.95%
30.56%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
40.63%
38.11%
Very High Risk
₹8,474.84Cr
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 ₹163.17
  • Fund Size ₹6,232.38Cr
Fund Return 4.35%
Category Return 4.33%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹157.53
  • Fund Size ₹8,995.80Cr
Fund Return 4.17%
Category Return 4.66%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return 5.75%
Category Return 5.32%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹163.17
  • Fund Size ₹6,232.38Cr
Fund Return -3.13%
Category Return -6.16%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹157.53
  • Fund Size ₹8,995.80Cr
Fund Return -4.12%
Category Return -5.77%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return -10.66%
Category Return -12.61%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹163.17
  • Fund Size ₹6,232.38Cr
Fund Return -11.45%
Category Return -12.19%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹157.53
  • Fund Size ₹8,995.80Cr
Fund Return -11.94%
Category Return -13.09%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return -14.02%
Category Return -15.73%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹163.17
  • Fund Size ₹6,232.38Cr
Fund Return 5.74%
Category Return 8.86%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹157.53
  • Fund Size ₹8,995.80Cr
Fund Return 7.80%
Category Return 7.55%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return 24.54%
Category Return 10.81%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹163.17
  • Fund Size ₹6,232.38Cr
Fund Return 15.23%
Category Return 15.44%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹157.53
  • Fund Size ₹8,995.80Cr
Fund Return 18.20%
Category Return 17.57%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return 27.90%
Category Return 18.52%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹163.17
  • Fund Size ₹6,232.38Cr
Fund Return 34.04%
Category Return 27.80%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹157.53
  • Fund Size ₹8,995.80Cr
Fund Return 38.95%
Category Return 30.56%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return 40.63%
Category Return 38.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Gunwani
Jan 24, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 28,425.26 Cr
  • Highest Return In 1 Yr 24.54 %
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
₹142.39
4.58%
4.51%
Very High Risk
₹7,233.51Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
5.75%
5.32%
Very High Risk
₹8,474.84Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
5.41%
3.48%
Very High Risk
₹751.52Cr
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
₹142.39
-5.34%
-7.15%
Very High Risk
₹7,233.51Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
-10.66%
-12.61%
Very High Risk
₹8,474.84Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
-3.64%
-3.99%
Very High Risk
₹751.52Cr
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
₹142.39
-11.46%
-12.41%
Very High Risk
₹7,233.51Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
-14.02%
-15.73%
Very High Risk
₹8,474.84Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
-6.51%
-8.48%
Very High Risk
₹751.52Cr
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
₹142.39
15.68%
11.22%
Very High Risk
₹7,233.51Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
24.54%
10.81%
Very High Risk
₹8,474.84Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
14.58%
9.10%
Very High Risk
₹751.52Cr
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
₹142.39
23.57%
16.94%
Very High Risk
₹7,233.51Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
27.90%
18.52%
Very High Risk
₹8,474.84Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
14.42%
13.43%
Very High Risk
₹751.52Cr
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
₹142.39
34.27%
29.53%
Very High Risk
₹7,233.51Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
40.63%
38.11%
Very High Risk
₹8,474.84Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
25.10%
23.24%
Very High Risk
₹751.52Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹142.39
  • Fund Size ₹7,233.51Cr
Fund Return 4.58%
Category Return 4.51%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return 5.75%
Category Return 5.32%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return 5.41%
Category Return 3.48%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹142.39
  • Fund Size ₹7,233.51Cr
Fund Return -5.34%
Category Return -7.15%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return -10.66%
Category Return -12.61%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return -3.64%
Category Return -3.99%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹142.39
  • Fund Size ₹7,233.51Cr
Fund Return -11.46%
Category Return -12.41%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return -14.02%
Category Return -15.73%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return -6.51%
Category Return -8.48%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹142.39
  • Fund Size ₹7,233.51Cr
Fund Return 15.68%
Category Return 11.22%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return 24.54%
Category Return 10.81%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return 14.58%
Category Return 9.10%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹142.39
  • Fund Size ₹7,233.51Cr
Fund Return 23.57%
Category Return 16.94%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return 27.90%
Category Return 18.52%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return 14.42%
Category Return 13.43%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹142.39
  • Fund Size ₹7,233.51Cr
Fund Return 34.27%
Category Return 29.53%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹45.32
  • Fund Size ₹8,474.84Cr
Fund Return 40.63%
Category Return 38.11%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return 25.10%
Category Return 23.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Satra
Jun 7, 2024- Present
  • Schemes managed 18
  • Total AUM ₹ 58,588.81 Cr
  • Highest Return In 1 Yr 24.54 %
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
₹34.63
1.77%
1.67%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
5.41%
3.48%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.34
-5.88%
--
Very High Risk
₹340.92Cr
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
₹34.63
1.30%
0.21%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
-3.64%
-3.99%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.34
-4.79%
--
Very High Risk
₹340.92Cr
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
₹34.63
0.40%
0.48%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
-6.51%
-8.48%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.34
3.91%
--
Very High Risk
₹340.92Cr
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
₹34.63
8.52%
8.11%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
14.58%
9.10%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
₹15.34
12.37%
--
Very High Risk
₹340.92Cr
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
₹34.63
7.22%
8.74%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
14.42%
13.43%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.34
16.95%
--
Very High Risk
₹340.92Cr
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
₹34.63
9.52%
11.33%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
25.10%
23.24%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.34
--
--
Very High Risk
₹340.92Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 1.77%
Category Return 1.67%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return 5.41%
Category Return 3.48%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹340.92Cr
Fund Return -5.88%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 1.30%
Category Return 0.21%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return -3.64%
Category Return -3.99%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹340.92Cr
Fund Return -4.79%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return -0.40%
Category Return 0.48%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return -6.51%
Category Return -8.48%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹340.92Cr
Fund Return 3.91%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 8.52%
Category Return 8.11%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return 14.58%
Category Return 9.10%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹340.92Cr
Fund Return 12.37%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 7.22%
Category Return 8.74%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return 14.42%
Category Return 13.43%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹340.92Cr
Fund Return 16.95%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.63
  • Fund Size ₹113.13Cr
Fund Return 9.52%
Category Return 11.33%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹27.02
  • Fund Size ₹751.52Cr
Fund Return 25.10%
Category Return 23.24%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹340.92Cr
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.
    0.79
    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.
    0.89
    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.
    0.61
    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.
    92.15
    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.
    13.49
    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)
Bank of India Flexi Cap Fund Regular Growth Bank of India Flexi Cap Fund Regular Growth
₹32.32
8.60%
4.22%
Very High Risk
₹1,786.77 Cr
ITI Flexi Cap Fund Regular Growth ITI Flexi Cap Fund Regular Growth
--
₹16.26
6.34%
4.22%
Very High Risk
₹1,200.60 Cr
Axis Flexi Cap Fund Regular Growth Axis Flexi Cap Fund Regular Growth
₹24.63
6.30%
4.22%
Very High Risk
₹11,115.75 Cr
Baroda BNP Paribas Flexi Cap Fund Regular Growth Baroda BNP Paribas Flexi Cap Fund Regular Growth
--
₹14.43
6.12%
4.22%
Very High Risk
₹1,102.59 Cr
Union Flexi Cap Fund Growth Union Flexi Cap Fund Growth
₹47.39
5.88%
4.22%
Very High Risk
₹1,994.95 Cr
DSP Flexi Cap Fund Growth DSP Flexi Cap Fund Growth
₹96.73
5.84%
4.22%
Very High Risk
₹11,032.79 Cr
Bank of India Flexi Cap Fund Regular Growth Bank of India Flexi Cap Fund Regular Growth
VERY HIGH RISK
  • NAV ₹32.32
  • Fund Size ₹1,786.77 Cr
Fund Return 8.60%
Category Return 4.22%
ITI Flexi Cap Fund Regular Growth ITI Flexi Cap Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹16.26
  • Fund Size ₹1,200.60 Cr
Fund Return 6.34%
Category Return 4.22%
Axis Flexi Cap Fund Regular Growth Axis Flexi Cap Fund Regular Growth
VERY HIGH RISK
  • NAV ₹24.63
  • Fund Size ₹11,115.75 Cr
Fund Return 6.30%
Category Return 4.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Baroda BNP Paribas Flexi Cap Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹14.43
  • Fund Size ₹1,102.59 Cr
Fund Return 6.12%
Category Return 4.22%
Union Flexi Cap Fund Growth Union Flexi Cap Fund Growth
VERY HIGH RISK
  • NAV ₹47.39
  • Fund Size ₹1,994.95 Cr
Fund Return 5.88%
Category Return 4.22%
DSP Flexi Cap Fund Growth DSP Flexi Cap Fund Growth
VERY HIGH RISK
  • NAV ₹96.73
  • Fund Size ₹11,032.79 Cr
Fund Return 5.84%
Category Return 4.22%
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 Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹54.19
8.73%
7.35%
Very High Risk
₹1,399.72 Cr
Bandhan Financial Services Fund Direct Growth Bandhan Financial Services Fund Direct Growth
--
₹13.96
6.65%
6.63%
Very High Risk
₹901.32 Cr
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
--
₹10.07
6.24%
--
Very High Risk
₹14.15 Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹45.32
5.75%
5.32%
Very High Risk
₹8,474.84 Cr
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
₹81.79
5.59%
4.91%
Very High Risk
₹1,634.08 Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹27.02
5.41%
3.48%
Very High Risk
₹751.52 Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹54.19
  • Fund Size ₹1,399.72 Cr
Fund Return 8.73%
Category Return 7.35%
Bandhan Financial Services Fund Direct Growth Bandhan Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.96
  • Fund Size ₹901.32 Cr
Fund Return 6.65%
Category Return 6.63%
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.07
  • Fund Size ₹14.15 Cr
Fund Return 6.24%
Category Return --
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
VERY HIGH RISK
  • NAV ₹45.32
  • Fund Size ₹8,474.84 Cr
Fund Return 5.75%
Category Return 5.32%
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹81.79
  • Fund Size ₹1,634.08 Cr
Fund Return 5.59%
Category Return 4.91%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹27.02
  • Fund Size ₹751.52 Cr
Fund Return 5.41%
Category Return 3.48%
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 ₹ 1,63,552.20 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
₹ 1,63,552.20 Cr (
As on Feb 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Flexi Cap Fund Growth ?
The category of Bandhan Flexi Cap Fund Growth is Equity - Flexi Cap
What is the current NAV of Bandhan Flexi Cap Fund Growth ?
The current NAV of Bandhan Flexi Cap Fund Growth (as on Mar 24, 2025) is ₹ 191.44
How safe is Bandhan Flexi Cap Fund Growth?
The risk level of Bandhan Flexi Cap Fund Growth is Very High .
What are short term returns given by Bandhan Flexi Cap Fund Growth?
The return given by Bandhan Flexi Cap Fund Growth in 1 month is 3.14%, 3 months is -3.13%, 6 months is -12.02%, and 1 year is 8.91%.
What are the long term returns given by Bandhan Flexi Cap Fund Growth?
The return given by Bandhan Flexi Cap Fund Growth in 3 years is 12.71% and 5 years is 24.09%.
What is the expense ratio of Bandhan Flexi Cap Fund Growth?
The expense ratio of Bandhan Flexi Cap Fund Growth is 1.90 %
What is the AUM of Bandhan Flexi Cap Fund Growth
The assets under Management (AUM) of Bandhan Flexi Cap Fund Growth is Rs 6,594.89 crores.
What is the minimum investment in Bandhan Flexi Cap Fund Growth?
The minimum Lumpsum investment in Bandhan Flexi Cap Fund Growth is ₹1000 and the minimum SIP investment in Bandhan Flexi Cap Fund Growth is ₹100
What is the asset allocation of Bandhan Flexi Cap Fund Growth?
The Bandhan Flexi Cap Fund Growth has an exposure of 93.30% in Equity, and 6.70% in Cash & Money Market Securities

CALCULATORS

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