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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Flexi Cap Fund - Direct (G)

26-May-2026 | 12:00 AM

  • AUM ( Cr) : 7,285
  • Inception Date : 02-Jan-2013
  • Category : Flexi Cap Fund

arrow down 226.6750 -0.35(-0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)238.418 (02-Jan-2026) / 205.256 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadIf 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 date of allotment: Nil. Value of (rupee) 1,00,000 since inception558,021
Fund ManagerManish GunwaniExpense Ratio(%)1.43

Portfolio Indicators

Portfolio P/E 32.22 times Portfolio P/B 4.91 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.32

Risk Factors

Jenson's Alpha 5.46 Standard Deviation 4.12
Beta 0.96 Sharpe 0.42
R-Squared 0.86 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7700000 8.16
ICICI Bank Equity 4050000 7.02
Reliance Industr Equity 2400000 4.71
TREPS Reverse Repo 0 3.57
Kotak Mah. Bank Equity 6700000 3.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 22,636,770.00 25.30
IT - Software 3,230,000.00 6.86
Finance 10,166,571.00 6.65
Refineries 2,400,000.00 4.95
Insurance 5,300,000.00 4.92

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Flexi Cap Fund - Direct (G) -3.97 -2.12 -3.12 1.65 15.21 12.74 12.00 13.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.33 -2.72 NA -10.77 7,285.44
2025 9.60 3.31 NA 8.55 7,707.90
2024 15.92 20.55 NA 8.12 7,180.62
2023 25.20 27.10 NA 18.10 6,708.94
2022 -1.95 -0.04 NA 2.80 5,804.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 12.35 11.99 NA NA 7,606.99
Sep-2025 -2.49 -2.52 NA NA 7,383.72
Mar-2026 -13.37 -13.24 NA NA 6,651.14
Dec-2025 4.03 2.52 NA NA 7,707.90

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 489.24 14.71 NA NA 8.12 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 10.75 20.89 NA 21.88 03-Mar-2023 0.74 4.48
ITI Multi Cap Fund 1,364.64 8.62 19.57 12.18 13.77 15-May-2019 0.58 4.72
Union Multicap Fund 1,329.16 8.42 17.32 NA 15.66 19-Dec-2022 0.58 4.30
Tata Multicap Fund 3,215.71 8.27 12.78 NA 12.83 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 7.99 20.04 16.75 15.52 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 7.47 20.19 16.76 15.02 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 5,500.08 6.92 21.48 NA 21.69 30-Jan-2023 0.70 4.75
Kotak Multicap Fund 25,768.71 6.57 21.44 NA 15.46 29-Sep-2021 0.76 4.87
PGIM India Multi Cap Fund 417.94 6.18 NA NA -0.18 10-Sep-2024 -0.98 4.47
WhiteOak Capital Multi Cap Fund 3,421.36 6.17 NA NA 17.17 22-Sep-2023 0.39 4.41
LIC MF Multi Cap Fund 1,849.35 6.13 19.30 NA 16.92 31-Oct-2022 0.56 4.87
Bajaj Finserv Multi Cap Fund 1,251.03 5.33 NA NA 13.08 27-Feb-2025 -0.61 4.33
AXIS Multicap Fund 9,656.66 5.17 20.51 NA 14.29 17-Dec-2021 0.77 4.39
Aditya Birla SL Multi-Cap Fund 6,640.62 5.13 15.73 13.91 14.57 07-May-2021 0.45 4.36
Edelweiss Multi Cap Fund 3,200.29 4.94 NA NA 17.91 25-Oct-2023 0.37 4.94
Baroda BNP Paribas Multi Cap Fund 3,218.97 4.84 17.45 15.96 15.96 12-Sep-2003 0.55 4.32
Franklin India Multi Cap Fund 4,826.30 4.59 NA NA 1.87 29-Jul-2024 -0.76 4.73
Mirae Asset Multicap Fund 4,954.25 3.86 NA NA 13.82 21-Aug-2023 0.17 4.66
Quant Multi Cap Fund 7,466.00 3.41 13.40 12.78 17.98 04-Apr-2001 0.19 4.82
Nippon India Multi Cap Fund 52,634.04 2.90 19.06 20.22 17.41 28-Mar-2005 0.70 4.33
Canara Robeco Multi Cap Fund 5,229.32 2.28 NA NA 13.57 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,730.90 1.87 NA NA 7.95 30-Jan-2024 -0.24 4.86
Bandhan Multi Cap Fund 2,877.02 1.87 15.50 NA 12.68 02-Dec-2021 0.43 4.22
UTI Multi Cap Fund 1,930.96 0.93 NA NA 1.07 16-May-2025 -1.16 4.14
Sundaram Multi Cap Fund 2,806.71 0.71 15.30 14.27 15.16 25-Oct-2000 0.46 4.38
SBI Multicap Fund 23,118.94 0.59 15.44 NA 12.91 08-Mar-2022 0.53 3.83
HDFC Multi Cap Fund 19,557.57 -0.64 16.23 NA 14.55 10-Dec-2021 0.54 4.60
Motilal Oswal Multi Cap Fund 3,993.91 -3.66 NA NA 13.17 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,995.40 -3.78 15.17 12.55 15.14 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -9.78 NA NA -9.92 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 7.50 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,913.70  Up arrow
-118.00(-0.49%)
SENSEX:76,488.96  Up arrow
-479.26(-0.63%)

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