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MF SCHEME PROFILE

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Bandhan Flexi Cap Fund (G)

09-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 7,508
  • Inception Date : 28-Sep-2005
  • Category : Flexi Cap Fund

arrow top 201.2210 2.71(1.36%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)217.348 (02-Jan-2026) / 186.786 (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 inception2,012,210
Fund ManagerManish GunwaniExpense Ratio(%)2.21

Portfolio Indicators

Portfolio P/E 26.10 times Portfolio P/B 7.92 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.22

Risk Factors

Jenson's Alpha 5.34 Standard Deviation 4.08
Beta 0.98 Sharpe 0.31
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 9000000 8.50
ICICI Bank Equity 4130000 8.00
Reliance Industr Equity 3100000 5.27
TREPS Reverse Repo 0 4.46
Axis Bank Equity 2250000 3.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 22,280,000.00 25.58
IT - Software 3,241,716.00 7.12
Insurance 7,300,000.00 6.86
FMCG 13,067,161.00 6.58
Automobile 780,000.00 5.82

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 (G) -6.64 -3.89 0.81 -4.31 9.17 7.82 9.78 15.33

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.84 -2.77 NA -14.93 7,508.00
2025 8.82 3.31 NA 8.55 7,707.90
2024 15.09 20.55 NA 8.12 7,180.62
2023 24.31 27.10 NA 18.10 6,708.94
2022 -2.64 -0.04 NA 2.80 5,804.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 3.84 2.52 NA NA 7,707.90
Mar-2026 -13.52 -13.24 NA NA 6,651.14
Sep-2026 -3.85 -1.71 NA NA NA
Jun-2026 9.45 11.68 NA NA 7,417.40

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 1,476.14 12.97 NA NA 9.70 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 809.54 11.88 NA NA 12.07 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,542.80 8.25 14.56 11.30 13.45 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,676.55 7.88 NA NA 18.35 18-Jun-2024 0.54 6.35
Mahindra Manulife Multi Cap Fund 7,662.34 6.79 14.80 12.41 15.11 11-May-2017 0.59 4.89
Bank of India Multi Cap Fund 1,335.04 6.63 15.38 NA 19.71 03-Mar-2023 0.63 4.78
Bajaj Finserv Multi Cap Fund 1,630.02 5.78 NA NA 10.25 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,984.67 5.66 17.16 NA 14.33 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,561.67 4.98 12.85 NA 14.68 19-Dec-2022 0.51 4.61
HSBC Multi Cap Fund 6,502.58 4.29 15.83 NA 19.90 30-Jan-2023 0.62 5.14
Aditya Birla SL Multi-Cap Fund 7,531.29 3.72 12.27 10.12 14.01 07-May-2021 0.49 4.72
LIC MF Multi Cap Fund 2,253.92 3.43 15.31 NA 15.71 31-Oct-2022 0.60 5.23
Quant Multi Cap Fund 7,724.57 2.88 8.45 9.04 17.67 04-Apr-2001 0.25 5.25
PGIM India Multi Cap Fund 467.85 2.40 NA NA 1.15 10-Sep-2024 -0.16 4.80
WhiteOak Capital Multi Cap Fund 4,384.77 2.02 15.85 NA 15.50 22-Sep-2023 0.69 4.52
Franklin India Multi Cap Fund 5,262.39 1.96 NA NA 2.56 29-Jul-2024 -0.05 4.91
Tata Multicap Fund 3,575.98 1.36 7.53 NA 10.58 02-Feb-2023 0.22 4.61
ICICI Pru Multi Cap Fund 19,537.64 1.02 13.07 12.13 14.66 01-Oct-1994 0.56 4.69
Edelweiss Multi Cap Fund 3,550.33 0.24 NA NA 14.65 25-Oct-2023 0.59 4.99
Kotak Multi Cap Fund 30,529.10 -1.26 14.54 14.16 14.11 29-Sep-2021 0.57 5.06
Baroda BNP Paribas Multi Cap Fund 3,492.89 -1.62 12.38 9.72 15.54 12-Sep-2003 0.49 4.69
UTI Multi Cap Fund 2,177.65 -2.00 NA NA 1.30 16-May-2025 -0.12 4.38
Canara Robeco Multi Cap Fund 5,951.14 -2.74 11.63 NA 11.52 28-Jul-2023 0.45 4.61
Bandhan Multi Cap Fund 3,074.12 -2.89 10.24 NA 11.21 02-Dec-2021 0.36 4.58
Invesco India Multi Cap Fund 4,529.00 -3.25 10.64 9.38 14.92 18-Mar-2008 0.37 5.11
DSP Multi Cap Fund 3,024.92 -3.36 NA NA 6.15 30-Jan-2024 0.15 4.96
Mirae Asset Multicap Fund 5,619.19 -3.36 10.75 NA 11.27 21-Aug-2023 0.41 4.77
Samco Multi Cap Fund 230.12 -3.60 NA NA -6.20 30-Oct-2024 -0.74 3.68
SBI Multicap Fund 24,524.75 -3.91 10.96 NA 11.38 08-Mar-2022 0.46 4.16
Sundaram Multi Cap Fund 3,069.63 -4.05 10.37 9.17 14.92 25-Oct-2000 0.38 4.70
Nippon India Multi Cap Fund 56,297.62 -5.36 11.26 13.84 16.82 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 20,649.14 -6.78 9.28 NA 12.52 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 0.00 NA NA NA -3.60 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,520.45  Up arrow
288.65(1.30%)
SENSEX:71,593.24  Up arrow
879.09(1.23%)

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Trading


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