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MF SCHEME PROFILE

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Bandhan Flexi Cap Fund (G)

25-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 7,575
  • Inception Date : 28-Sep-2005
  • Category : Flexi Cap Fund

arrow top 212.8960 0.34(0.16%)

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 inception2,128,960
Fund ManagerManish GunwaniExpense Ratio(%)2.22

Portfolio Indicators

Portfolio P/E 27.93 times Portfolio P/B 8.01 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.19

Risk Factors

Jenson's Alpha 6.30 Standard Deviation 3.95
Beta 0.96 Sharpe 0.52
R-Squared 0.93 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 8500000 8.39
ICICI Bank Equity 4070000 7.71
Reliance Industr Equity 2970000 5.13
Infosys Equity 2700000 4.03
Kotak Mah. Bank Equity 7800000 4.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 22,860,000.00 24.91
IT - Software 3,960,000.00 8.62
Insurance 6,600,000.00 6.46
Finance 4,455,725.00 6.23
FMCG 11,800,000.00 6.19

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) -1.22 3.16 0.80 1.32 12.08 10.82 10.70 15.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.44 3.20 NA -8.84 7,575.11
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 923.91 18.24 NA NA 12.77 17-Dec-2024 0.34 6.07
TRUSTMF Multi Cap Fund 681.02 18.19 NA NA 18.28 21-Jul-2025 0.51 5.45
Mahindra Manulife Multi Cap Fund 7,184.31 13.81 17.56 16.32 16.14 11-May-2017 0.70 4.73
Bank of India Multi Cap Fund 1,258.70 13.22 18.64 NA 22.25 03-Mar-2023 0.78 4.71
ITI Multi Cap Fund 1,468.28 12.55 17.34 14.14 14.34 15-May-2019 0.64 5.00
Union Multicap Fund 1,467.28 11.89 15.27 NA 16.93 19-Dec-2022 0.62 4.45
Bajaj Finserv Multi Cap Fund 1,510.55 11.74 NA NA 15.51 27-Feb-2025 0.44 4.87
AXIS Multicap Fund 10,973.14 11.35 20.22 NA 15.83 17-Dec-2021 0.84 4.54
LIC MF Multi Cap Fund 2,130.39 10.96 18.06 NA 17.94 31-Oct-2022 0.69 5.09
Aditya Birla SL Multi-Cap Fund 7,181.55 10.14 14.85 13.24 15.64 07-May-2021 0.55 4.59
ICICI Pru Multicap Fund 18,769.03 10.11 17.51 15.93 15.04 01-Oct-1994 0.71 4.53
HSBC Multi Cap Fund 6,067.77 9.58 19.09 NA 22.36 30-Jan-2023 0.73 5.02
Tata Multicap Fund 3,542.75 9.51 10.65 NA 13.33 02-Feb-2023 0.37 4.48
Motilal Oswal Multi Cap Fund 4,491.96 9.25 NA NA 20.34 18-Jun-2024 0.50 6.41
PGIM India Multi Cap Fund 449.37 9.17 NA NA 4.16 10-Sep-2024 -0.11 4.89
WhiteOak Capital Multi Cap Fund 4,134.24 8.50 NA NA 18.51 22-Sep-2023 0.81 4.49
Quant Multi Cap Fund 7,716.92 8.22 10.56 11.92 17.96 04-Apr-2001 0.32 5.23
Edelweiss Multi Cap Fund 3,431.84 7.79 NA NA 18.32 25-Oct-2023 0.72 4.93
Franklin India Multi Cap Fund 5,095.56 7.45 NA NA 4.91 29-Jul-2024 -0.05 5.03
Kotak Multicap Fund 29,274.39 7.00 17.55 NA 15.59 29-Sep-2021 0.69 5.03
Baroda BNP Paribas Multi Cap Fund 3,432.00 4.89 15.48 14.21 15.99 12-Sep-2003 0.61 4.53
UTI Multi Cap Fund 2,130.93 4.73 NA NA 6.03 16-May-2025 0.04 4.53
Sundaram Multi Cap Fund 2,980.72 4.69 14.19 13.21 15.35 25-Oct-2000 0.52 4.54
Canara Robeco Multi Cap Fund 5,750.84 4.65 14.88 NA 14.78 28-Jul-2023 0.58 4.49
Mirae Asset Multicap Fund 5,470.01 4.26 14.04 NA 14.22 21-Aug-2023 0.53 4.72
Bandhan Multi Cap Fund 3,063.62 3.46 13.22 NA 12.90 02-Dec-2021 0.51 4.48
SBI Multicap Fund 24,146.76 2.17 14.08 NA 13.36 08-Mar-2022 0.59 4.06
DSP Multicap Fund 2,997.86 1.80 NA NA 9.03 30-Jan-2024 0.23 5.01
Invesco India Multicap Fund 4,397.56 1.72 14.18 12.31 15.40 18-Mar-2008 0.49 4.98
Nippon India Multi Cap Fund 55,587.00 1.27 14.20 17.84 17.31 28-Mar-2005 0.60 4.42
HDFC Multi Cap Fund 20,582.74 0.75 12.49 NA 14.66 10-Dec-2021 0.48 4.64
Samco Multi Cap Fund 228.30 -5.61 NA NA -6.15 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,288.00  Up arrow
-46.55(-0.19%)
SENSEX:77,656.09  Up arrow
21.08(0.03%)

Product

Trading


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