Bandhan Flexi Cap Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bandhan Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

7,257 Cr

Lock In Period

N/A

Expense Ratio

1.8

Exit Load

If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

Benchmark

BSE 500 Total Return

Summary

Bandhan Flexi Cap Fund Growth NAV is ₹209.113 as of 25 Jun, 2026. Bandhan Flexi Cap Fund Growth has delivered 45.26% returns since its launch. The minimum SIP investment amount in Bandhan Flexi Cap Fund Growth is ₹100. The AUM of Bandhan Flexi Cap Fund Growth is ₹7,257 Cr. The expense ratio of the fund is 1.8%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.. In the last 1M months, Bandhan Flexi Cap Fund Growth has delivered 1.78% returns.

Bandhan Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.780.155.15
6M-4.111.5225.87
1Y0.214.5344.60
3Y13.2513.53140.48

Portfolio Analysis

  • Equity: 96.40%
  • Debt: 3.60%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited8.11%
2. ICICI Bank Limited7.32%
3. Axis Bank Limited3.63%
4. Kotak Mahindra Bank Limited3.55%

1. Infosys Limited3.68%
2. Tata Consultancy Services Limited3.11%
3. TBO Tek Limited0.88%
4. KPIT Technologies Limited0.33%
5. Coforge Limited0.31%
6. Hexaware Technologies Limited0.25%

1. HDFC Life Insurance Company Limited1.93%
2. ICICI Prudential Life Insurance Company Limited1.22%
3. SBI Life Insurance Company Limited0.88%
4. Life Insurance Corporation Of India0.74%

1. Reliance Industries Limited4.37%
2. Bharat Petroleum Corporation Limited0.21%

1. Cipla Limited1.35%
2. Sun Pharmaceutical Industries Limited0.74%
3. Dr. Reddy's Laboratories Limited0.54%
4. Ajanta Pharma Limited0.50%
5. Syngene International Limited0.49%
6. Abbott India Limited0.22%
7. Pfizer Limited0.07%

1. Maruti Suzuki India Limited2.62%
2. Hyundai Motor India Ltd0.79%
3. Mahindra & Mahindra Limited0.34%

1. Bharti Airtel Limited3.53%

1. ITC Limited2.87%

1. Bajaj Finserv Limited2.70%

1. Apollo Hospitals Enterprise Limited1.63%
2. Rainbow Childrens Medicare Limited0.61%
3. Dr. Lal Path Labs Limited0.40%

1. Shree Cement Limited0.94%
2. Grasim Industries Limited0.65%
3. Dalmia Bharat Limited0.39%
4. Nuvoco Vistas Corporation Limited0.31%
5. JK Lakshmi Cement Limited0.25%

1. Hindustan Unilever Limited1.34%
2. Emami Limited0.88%

1. Larsen & Toubro Limited2.19%

1. Sterlite Technologies Limited1.97%

1. Eternal Limited1.93%

1. Poonawalla Fincorp Limited0.85%
2. Mas Financial Services Limited0.60%
3. Cholamandalam Investment and Finance Company Ltd0.21%
4. Shriram Finance Limited0.13%

1. Titan Company Limited1.74%

1. Coal India Limited0.66%
2. Vedanta Limited0.49%
3. NMDC Limited0.49%

1. V-Mart Retail Limited1.11%
2. Avenue Supermarts Limited0.50%

1. Cholamandalam Financial Holdings Limited1.57%

1. Oil & Natural Gas Corporation Limited1.55%

1. Info Edge (India) Limited1.34%

1. State Bank of India1.20%

1. Power Grid Corporation of India Limited0.56%
2. KEC International Limited0.50%

About Fund Bandhan Flexi Cap Fund Growth

Bandhan Flexi Cap Fund Growth managed by Bandhan Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹7,257 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.8. Under the expert guidance of Manish Gunwani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Gunwani

Mr. Manish has a qualification of B.Tech (Mechanical), PGDM. He has an overall 15 years of experience of which 8 years in equity research and 1 ½ year in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Flexi Cap Fund Growth1997.23 CR2.23
Taurus Flexi Cap Fund Growth1344.26 CR2.46
Bandhan Flexi Cap Fund Growth37256.55 CR1.8
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundLIC MF Flexi Cap Fund Growth7.781743.236
This FundTaurus Flexi Cap Fund Growth-0.513443.6936
This FundBandhan Flexi Cap Fund Growth0.214945.263
This FundKotak Gold ETF Growth44.5963140.4759

Bandhan Flexi Cap Fund Growth FAQs

Bandhan Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Flexi Cap Fund Growth is 1.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.78%
  • 6 Months : -4.11%
  • 1 Year : 0.21%
  • 3 Years : 13.25%
Returns of Bandhan Flexi Cap Fund Growth are updated daily based on NAV of ₹ 209.113 as on Jun 24,2026. Since inception, the return has been 45.26%.

You can invest in Bandhan Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Flexi Cap Fund Growth is ₹7,257 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.