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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Flexi Cap Fund (G)

10-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 7,417
  • Inception Date : 28-Sep-2005
  • Category : Flexi Cap Fund

arrow top 211.2980 1.94(0.93%)

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 inception2,112,980
Fund ManagerManish GunwaniExpense Ratio(%)2.27

Portfolio Indicators

Portfolio P/E 27.06 times Portfolio P/B 4.72 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.29

Risk Factors

Jenson's Alpha 4.34 Standard Deviation 4.00
Beta 0.94 Sharpe 0.39
R-Squared 0.90 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 8100000 8.71
ICICI Bank Equity 4225000 7.83
Reliance Industr Equity 2400000 4.19
Kotak Mah. Bank Equity 7300000 3.86
Infosys Equity 2825000 3.81

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 22,045,830.00 25.20
IT - Software 4,265,000.00 8.04
Finance 7,944,304.00 7.97
Automobile 850,000.00 5.63
Insurance 6,050,000.00 5.26

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) -1.96 4.72 -0.46 0.63 12.86 11.48 10.93 15.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.07 -0.38 NA -8.94 7,417.40
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
Sep-2025 -2.66 -2.52 NA NA 7,383.72
Dec-2025 3.84 2.52 NA NA 7,707.90
Jun-2026 9.45 11.68 NA NA 7,417.40
Mar-2026 -13.52 -13.24 NA NA 6,651.14

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 575.30 13.57 NA NA 10.72 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,109.57 10.27 20.19 NA 22.70 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,324.88 8.69 12.33 NA 13.80 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,411.77 7.89 17.68 12.46 14.07 15-May-2019 0.73 5.03
LIC MF Multi Cap Fund 1,930.43 7.60 18.66 NA 17.84 31-Oct-2022 0.73 5.10
Union Multicap Fund 1,357.21 7.25 16.12 NA 16.37 19-Dec-2022 0.68 4.49
Kotak Multicap Fund 26,249.39 6.81 19.34 NA 16.00 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,585.39 6.52 NA NA 18.42 22-Sep-2023 0.76 4.55
Mahindra Manulife Multi Cap Fund 6,643.08 6.22 18.31 16.12 15.75 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 17,675.80 6.14 17.79 16.05 15.01 01-Oct-1994 0.78 4.56
HSBC Multi Cap Fund 5,620.77 6.12 20.32 NA 22.09 30-Jan-2023 0.83 5.06
AXIS Multicap Fund 9,937.58 5.65 19.68 NA 14.97 17-Dec-2021 0.85 4.55
PGIM India Multi Cap Fund 413.64 5.49 NA NA 2.06 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,323.67 4.95 NA NA 14.93 27-Feb-2025 0.42 5.04
Franklin India Multi Cap Fund 4,891.51 4.27 NA NA 3.84 29-Jul-2024 -0.09 5.14
Aditya Birla SL Multi-Cap Fund 6,811.17 4.17 15.00 13.28 15.11 07-May-2021 0.59 4.61
Quant Multi Cap Fund 7,663.81 3.74 12.05 12.62 18.05 04-Apr-2001 0.42 5.30
Edelweiss Multi Cap Fund 3,253.30 3.56 NA NA 18.07 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,282.49 3.05 15.91 14.84 15.99 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,071.34 2.55 NA NA 14.52 21-Aug-2023 0.50 4.79
Sundaram Multi Cap Fund 2,806.80 1.42 14.89 13.42 15.30 25-Oct-2000 0.56 4.57
Bandhan Multi Cap Fund 2,919.26 1.31 14.04 NA 13.02 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,251.80 1.30 NA NA 14.35 28-Jul-2023 0.54 4.55
DSP Multicap Fund 2,808.66 0.96 NA NA 9.42 30-Jan-2024 0.23 5.10
UTI Multi Cap Fund 1,956.43 0.85 NA NA 3.96 16-May-2025 -0.09 4.67
Nippon India Multi Cap Fund 53,410.99 0.71 16.71 19.08 17.39 28-Mar-2005 0.72 4.51
Motilal Oswal Multi Cap Fund 4,095.53 -0.71 NA NA 16.56 18-Jun-2024 0.38 6.45
Invesco India Multicap Fund 4,078.72 -1.25 14.79 12.32 15.38 18-Mar-2008 0.55 5.03
SBI Multicap Fund 23,179.50 -1.48 14.27 NA 13.05 08-Mar-2022 0.62 4.07
HDFC Multi Cap Fund 19,580.68 -2.03 14.48 NA 14.83 10-Dec-2021 0.56 4.70
Samco Multi Cap Fund 242.69 -11.21 NA NA -7.83 30-Oct-2024 -0.94 3.76
TRUSTMF Multi Cap Fund 527.45 NA NA NA 14.00 21-Jul-2025 0.48 5.71

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,206.90  Up arrow
244.10(1.02%)
SENSEX:76,741.82  Up arrow
827.57(1.08%)

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