Mutual Fund

Fund Card

Bandhan Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

198.44 1.13(0.57%) NAV as on 23 Apr 2025

4.54% 1 M

9.7% 1 Y

14.4% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Mar, 2025

Age :

19 yrs 6 m

Since 28 09 ,2005

Exit Load :

AUM :

6,886.28 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.76

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Viraj Kulkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 8.18 %

Equity 91.82 %

TOP HOLDINGS

HDFC Bank Ltd.8.50 %

ICICI Bank Ltd.8.13 %

Reliance Industries Ltd.6.84 %

Tata Consultancy Services Ltd.4.83 %

Axis Bank Ltd.4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.14
IT - Software	8.85
Refineries	6.84
Automobiles - Passenger Cars	5.39
Pharmaceuticals & Drugs	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	112.35	134.65	130.42	178.82	190.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	5288.99	5810.89	5456.92	6807.21	6886.28
Scheme Returns(%)(Absolute)	61.72	19.04	-3.94	36.80	5.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	173/218	124/204	24/36	21/39	22/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found