Bandhan Flexi Cap Fund - Direct Plan IDCW | Bandhan Flexi Cap Fund - Direct Plan NAV Today [54.28], Performance & History

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

13 Yrs

AUM

₹ 7,707.90 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.12%

Scheme Type

Open Ended

Exit Load

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

₹ 7,707.90 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%
Personal Care	1.02%
Construction, Contracting & Engineering	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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.48%	1.15%	2.59%	9.08%
Category returns	5.05%	5.31%	16.53%	54.03%

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

investormf@idfc.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹43.67	-4.45%	26.57%	51.69%	₹5,227	1.93%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.84	8.04%	32.11%	45.24%	₹6	0.12%	Moderately High
Bandhan Money Market Fund FRF-ST Regular	₹10.26	0.08%	0.03%	0.06%	₹14,669	0.35%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.26	0.08%	0.03%	0.06%	₹14,669	0.35%	Low to Moderate
Bandhan Large Cap Fund Diversified Regular	₹22.71	1.62%	30.83%	35.73%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.71	1.62%	30.83%	35.73%	₹2,051	2.02%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.28	7.48%	30.01%	41.08%	₹6	0.40%	Moderately High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.54	8.79%	29.40%	24.98%	₹246	0.67%	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 ₹54.28 as of 02 Feb 2026. 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 ₹7,707.90 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 1.15% (1 Year), 9.08% (3 Year), 7.61% (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.

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