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84,929.36
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25,966.40
+0.58%
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22k Gold
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|
Silver
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|
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|
Diesel
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|
Crude Oil
$60.03
|
USD
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89.66
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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$60.03
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USD
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89.66
Bandhan Flexi Cap Fund - Direct Plan
Equity
MidsmallCap
Direct
Regular
Direct
3 Year Absolute Returns
27.99% ↑
NAV (₹) on 18 Dec 2025
55.64
1 Day NAV Change
0.03%
Risk Level
Very High Risk
Rating
Bandhan Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
12 Yrs
AUM
₹ 7,747.19 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,747.19 Cr
Equity
94.24%
Money Market & Cash
5.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.83% |
| IT Consulting & Software | 9.44% |
| Refineries | 6.18% |
| Auto - Cars & Jeeps | 5.39% |
| Treps/Reverse Repo | 5.20% |
| Pharmaceuticals | 4.94% |
| Non-Banking Financial Company (NBFC) | 3.69% |
| Finance - Life Insurance | 2.32% |
| Internet & Catalogue Retail | 2.29% |
| Retail - Departmental Stores | 2.28% |
| Telecom Services | 2.23% |
| Finance - Banks - Public Sector | 2.21% |
| E-Commerce/E-Retail | 2.18% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Mining/Minerals | 1.96% |
| Realty | 1.63% |
| Cement | 1.52% |
| Electric Equipment - General | 1.49% |
| Paints/Varnishes | 1.32% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Retail - Apparel/Accessories | 1.23% |
| Beverages & Distilleries | 1.14% |
| Steel - Sponge Iron | 1.13% |
| Construction, Contracting & Engineering | 1.02% |
| Personal Care | 1.02% |
| Cigarettes & Tobacco Products | 0.93% |
| Hospitals & Medical Services | 0.84% |
| Telecom Cables | 0.68% |
| Airlines | 0.65% |
| Cash | 0.64% |
| Holding Company | 0.62% |
| Financial Technologies (Fintech) | 0.60% |
| Finance & Investments | 0.57% |
| Food Processing & Packaging | 0.55% |
| Consumer Electronics | 0.51% |
| Services - Others | 0.50% |
| Plywood/Laminates | 0.50% |
| Finance - Non Life Insurance | 0.46% |
| Agro Chemicals/Pesticides | 0.38% |
| Finance - Housing | 0.35% |
| Cycles & Accessories | 0.34% |
| Tours & Travels | 0.28% |
| Finance - Mutual Funds | 0.21% |
| IT Enabled Services | 0.17% |
| Air Conditioners | 0.16% |
| Ceramics/Tiles/Sanitaryware | 0.11% |
| Domestic Appliances | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.46% | ₹ 622.37 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.16% | ₹ 600.66 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.18% | ₹ 454.69 | Refineries |
| Triparty Repo TRP_020625 | 5.20% | ₹ 382.56 | Others |
| Tata Consultancy Services Limited | 4.34% | ₹ 319.42 | IT Consulting & Software |
| Infosys Limited | 4.04% | ₹ 296.91 | IT Consulting & Software |
| Axis Bank Limited | 3.73% | ₹ 274.21 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.51% | ₹ 184.78 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.26% | ₹ 165.98 | Finance - Banks - Private Sector |
| State Bank of India | 2.21% | ₹ 162.46 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 2.05% | ₹ 150.98 | Pharmaceuticals |
| Eternal Limited | 2.02% | ₹ 148.94 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 1.77% | ₹ 129.93 | Telecom Services |
| Dr. Reddy's Laboratories Limited | 1.53% | ₹ 112.61 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.50% | ₹ 109.99 | Auto - Cars & Jeeps |
| CG Power and Industrial Solutions Limited | 1.49% | ₹ 109.87 | Electric Equipment - General |
| Hyundai Motor India Ltd | 1.38% | ₹ 101.60 | Auto - Cars & Jeeps |
| Asian Paints Limited | 1.32% | ₹ 97.14 | Paints/Varnishes |
| Titan Company Limited | 1.30% | ₹ 95.98 | Gems, Jewellery & Precious Metals |
| Info Edge (India) Limited | 1.26% | ₹ 92.79 | Internet & Catalogue Retail |
| ICICI Prudential Life Insurance Company Limited | 1.26% | ₹ 92.74 | Finance - Life Insurance |
| Trent Limited | 1.23% | ₹ 90.56 | Retail - Apparel/Accessories |
| Mankind Pharma Limited | 1.17% | ₹ 86.37 | Pharmaceuticals |
| Hero MotoCorp Limited | 1.17% | ₹ 86.19 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Limited | 1.16% | ₹ 85.09 | Finance - Banks - Private Sector |
| V-Mart Retail Limited | 1.16% | ₹ 85.14 | Retail - Departmental Stores |
| Bajaj Finance Limited | 1.15% | ₹ 84.92 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 1.14% | ₹ 83.61 | Beverages & Distilleries |
| Jindal Steel & Power Limited | 1.13% | ₹ 83.03 | Steel - Sponge Iron |
| Avenue Supermarts Limited | 1.12% | ₹ 82.04 | Retail - Departmental Stores |
| Muthoot Finance Limited | 1.11% | ₹ 81.97 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 1.06% | ₹ 77.69 | Finance - Life Insurance |
| TBO Tek Limited | 1.06% | ₹ 78.28 | IT Consulting & Software |
| The Federal Bank Limited | 1.06% | ₹ 77.79 | Finance - Banks - Private Sector |
| Indiamart Intermesh Limited | 1.03% | ₹ 76.08 | Internet & Catalogue Retail |
| Larsen & Toubro Limited | 1.02% | ₹ 75.39 | Construction, Contracting & Engineering |
| Hindustan Unilever Limited | 1.02% | ₹ 75.15 | Personal Care |
| NMDC Limited | 1.01% | ₹ 74.02 | Mining/Minerals |
| Vedanta Limited | 0.95% | ₹ 69.69 | Mining/Minerals |
| ITC Limited | 0.93% | ₹ 68.60 | Cigarettes & Tobacco Products |
| Cholamandalam Investment and Finance Company Ltd | 0.87% | ₹ 64.04 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 0.87% | ₹ 63.65 | Cement |
| Apollo Hospitals Enterprise Limited | 0.84% | ₹ 61.92 | Hospitals & Medical Services |
| Bajaj Auto Limited | 0.82% | ₹ 60.25 | Auto - 2 & 3 Wheelers |
| Sterlite Technologies Limited | 0.68% | ₹ 50.03 | Telecom Cables |
| Dalmia Bharat Limited | 0.65% | ₹ 47.81 | Cement |
| InterGlobe Aviation Limited | 0.65% | ₹ 47.97 | Airlines |
| Bajaj Finserv Limited | 0.62% | ₹ 45.39 | Holding Company |
| Cash Margin - Derivatives | 0.61% | ₹ 45 | Others |
| PB Fintech Limited | 0.60% | ₹ 44.04 | Financial Technologies (Fintech) |
| Sobha Limited | 0.58% | ₹ 42.88 | Realty |
| Mas Financial Services Limited | 0.56% | ₹ 41.40 | Non-Banking Financial Company (NBFC) |
| Nestle India Limited | 0.55% | ₹ 40.74 | Food Processing & Packaging |
| Prestige Estates Projects Limited | 0.53% | ₹ 39.28 | Realty |
| Godrej Properties Limited | 0.52% | ₹ 38.14 | Realty |
| Voltas Limited | 0.51% | ₹ 37.88 | Consumer Electronics |
| Updater Services Limited | 0.50% | ₹ 36.64 | Services - Others |
| Greenpanel Industries Limited | 0.50% | ₹ 36.94 | Plywood/Laminates |
| ICICI Lombard General Insurance Company Limited | 0.46% | ₹ 33.76 | Finance - Non Life Insurance |
| Bayer Cropscience Limited | 0.38% | ₹ 27.81 | Agro Chemicals/Pesticides |
| Can Fin Homes Limited | 0.35% | ₹ 25.58 | Finance - Housing |
| Tube Investments of India Limited | 0.34% | ₹ 25.04 | Cycles & Accessories |
| Angel One Limited | 0.31% | ₹ 22.77 | Finance & Investments |
| Yatra Online Limited | 0.28% | ₹ 20.91 | Tours & Travels |
| Cholamandalam Financial Holdings Limited | 0.26% | ₹ 19.40 | Finance & Investments |
| STL Networks limited | 0.24% | ₹ 17.98 | Telecom Services |
| Bharti Airtel Limited | 0.22% | ₹ 16.36 | Telecom Services |
| Aditya Birla Sun Life AMC Limited | 0.21% | ₹ 15.61 | Finance - Mutual Funds |
| Ajanta Pharma Limited | 0.19% | ₹ 14.18 | Pharmaceuticals |
| L&T Technology Services Limited | 0.17% | ₹ 12.32 | IT Enabled Services |
| Blue Star Limited | 0.16% | ₹ 11.49 | Air Conditioners |
| Swiggy Limited | 0.16% | ₹ 11.66 | E-Commerce/E-Retail |
| Cera Sanitaryware Limited | 0.11% | ₹ 8.36 | Ceramics/Tiles/Sanitaryware |
| Crompton Greaves Consumer Electricals Limited | 0.10% | ₹ 7.29 | Domestic Appliances |
| Cash Margin - CCIL | 0.03% | ₹ 2.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.59% | -0.88% | 5.34% | 8.57% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization - large cap, mid cap and small ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.07 | -1.76% | 32.38% | 73.82% | ₹1,486 | 0.72% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.07 | -1.76% | 32.38% | 73.82% | ₹1,486 | 0.72% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.80 | 6.88% | 31.56% | 47.46% | ₹7 | 0.18% |
Moderately High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.30 | -5.38% | 31.21% | 104.76% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.30 | -5.38% | 31.21% | 104.76% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.75 | -1.70% | 29.49% | 90.26% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.75 | -1.70% | 29.49% | 90.26% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.25 | 6.28% | 29.39% | 43.14% | ₹7 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Bandhan Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Flexi Cap Fund - Direct Plan IDCW is ₹55.64 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Flexi Cap Fund - Direct Plan IDCW is ₹7,747.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Flexi Cap Fund - Direct Plan IDCW?
Bandhan Flexi Cap Fund - Direct Plan IDCW has delivered returns of -0.88% (1 Year), 8.57% (3 Year), 9.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Flexi Cap Fund - Direct Plan IDCW?
Bandhan Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Flexi Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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