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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Flexi Cap Fund (G)

26-May-2026 | 12:00 AM

  • AUM ( Cr) : 7,285
  • Inception Date : 28-Sep-2005
  • Category : Flexi Cap Fund

arrow down 206.0420 -0.33(-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 inception2,060,420
Fund ManagerManish GunwaniExpense Ratio(%)2.17

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 (G) -4.40 -2.39 -4.79 0.47 14.08 11.82 11.10 15.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.61 -2.72 NA -10.77 7,285.44
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
Jun-2025 12.16 11.99 NA NA 7,606.99
Sep-2025 -2.66 -2.52 NA NA 7,383.72
Mar-2026 -13.52 -13.24 NA NA 6,651.14
Dec-2025 3.84 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 14.47 NA NA 8.49 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 10.10 20.76 NA 21.88 03-Mar-2023 0.74 4.48
Mahindra Manulife Multi Cap Fund 6,438.60 8.20 19.85 16.69 15.57 11-May-2017 0.64 4.55
Tata Multicap Fund 3,215.71 8.12 12.53 NA 12.84 02-Feb-2023 0.24 4.23
ITI Multi Cap Fund 1,364.64 8.01 19.34 12.16 13.78 15-May-2019 0.58 4.72
Union Multicap Fund 1,329.16 7.52 16.99 NA 15.59 19-Dec-2022 0.58 4.30
ICICI Pru Multicap Fund 16,997.42 7.47 19.98 16.68 15.03 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 5,500.08 6.25 21.23 NA 21.70 30-Jan-2023 0.70 4.75
Kotak Multicap Fund 25,768.71 6.16 21.20 NA 15.46 29-Sep-2021 0.76 4.87
WhiteOak Capital Multi Cap Fund 3,421.36 5.92 NA NA 17.18 22-Sep-2023 0.39 4.41
PGIM India Multi Cap Fund 417.94 5.63 NA NA -0.29 10-Sep-2024 -0.98 4.47
LIC MF Multi Cap Fund 1,849.35 5.48 19.15 NA 16.92 31-Oct-2022 0.56 4.87
Aditya Birla SL Multi-Cap Fund 6,640.62 5.28 15.56 13.86 14.62 07-May-2021 0.45 4.36
Bajaj Finserv Multi Cap Fund 1,251.03 5.25 NA NA 13.11 27-Feb-2025 -0.61 4.33
AXIS Multicap Fund 9,656.66 4.63 20.21 NA 14.28 17-Dec-2021 0.77 4.39
Baroda BNP Paribas Multi Cap Fund 3,218.97 4.58 17.18 15.88 15.97 12-Sep-2003 0.55 4.32
Franklin India Multi Cap Fund 4,826.30 4.45 NA NA 1.85 29-Jul-2024 -0.76 4.73
Edelweiss Multi Cap Fund 3,200.29 4.25 NA NA 17.84 25-Oct-2023 0.37 4.94
Quant Multi Cap Fund 7,466.00 3.68 13.33 12.90 18.01 04-Apr-2001 0.19 4.82
Mirae Asset Multicap Fund 4,954.25 3.57 NA NA 13.79 21-Aug-2023 0.17 4.66
Canara Robeco Multi Cap Fund 5,229.32 1.71 NA NA 13.50 28-Jul-2023 0.21 4.44
Bandhan Multi Cap Fund 2,877.02 1.60 15.19 NA 12.70 02-Dec-2021 0.43 4.22
Nippon India Multi Cap Fund 52,634.04 1.56 18.64 20.15 17.39 28-Mar-2005 0.70 4.33
DSP Multicap Fund 2,730.90 1.14 NA NA 7.87 30-Jan-2024 -0.24 4.86
UTI Multi Cap Fund 1,930.96 1.00 NA NA 1.41 16-May-2025 -1.16 4.14
SBI Multicap Fund 23,118.94 0.36 15.22 NA 12.91 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 -0.13 14.98 14.06 15.15 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -1.28 15.84 NA 14.48 10-Dec-2021 0.54 4.60
Motilal Oswal Multi Cap Fund 3,993.91 -4.33 NA NA 13.24 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,995.40 -4.41 14.83 12.45 15.12 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -9.94 NA NA -9.70 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 8.00 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,874.75  Up arrow
-38.95(-0.16%)
SENSEX:76,009.70  Up arrow
-109.97(-0.14%)

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