Bandhan Flexi Cap Fund Regular IDCW | Bandhan Flexi Cap Fund NAV Today [46.20], Performance & History

Bandhan Flexi Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 28 Sep 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Sep 2005

Min. Lumpsum Amount

₹ 1,000

Fund Age

20 Yrs

AUM

₹ 6,651.14 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.89%

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

₹ 6,651.14 Cr

Equity

288.1%

Debt

0.72%

Money Market & Cash

12.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.37%
IT Consulting & Software	6.44%
Pharmaceuticals	5.11%
Auto - Cars & Jeeps	3.58%
Mining/Minerals	3.36%
Finance - Life Insurance	3.29%
Cigarettes & Tobacco Products	3.14%
Cement	3.06%
Hospitals & Medical Services	2.80%
Refineries	2.73%
Construction, Contracting & Engineering	2.48%
Retail - Departmental Stores	2.35%
Holding Company	2.11%
Consumer Electronics	2.01%
Gems, Jewellery & Precious Metals	1.93%
Retail - Apparel/Accessories	1.73%
Internet & Catalogue Retail	1.68%
Finance - Banks - Public Sector	1.66%
Personal Care	1.62%
E-Commerce/E-Retail	1.55%
Finance & Investments	1.42%
Telecom Cables	1.39%
Power - Transmission/Equipment	1.33%
Steel - Sponge Iron	1.26%
Non-Alcoholic Beverages	1.21%
Treps/Reverse Repo	1.17%
Agro Chemicals/Pesticides	1.16%
Shipping	1.05%
Power - Generation/Distribution	1.03%
Airlines	1.01%
Telecom Services	1.00%
Auto - 2 & 3 Wheelers	0.86%
Cash	0.83%
Auto Ancl - Batteries	0.82%
Finance - Non Life Insurance	0.79%
Investment Company	0.76%
Non-Banking Financial Company (NBFC)	0.75%
Others - Not Mentioned	0.72%
Domestic Appliances	0.71%
Financial Technologies (Fintech)	0.64%
Engineering - Heavy	0.56%
Beverages & Distilleries	0.55%
Ceramics/Tiles/Sanitaryware	0.55%
Oil Drilling And Exploration	0.47%
Cycles & Accessories	0.47%
Plywood/Laminates	0.46%
LPG/CNG/PNG/LNG Bottling/Distribution	0.45%
Finance - Housing	0.38%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.37%
Auto - LCVs/HCVs	0.24%
Hotels, Resorts & Restaurants	0.22%
Finance - Mutual Funds	0.20%
Aerospace & Defense	0.17%
Industrial Explosives	0.16%
Realty	0.11%
Services - Others	0.10%
Cables - Power/Others	0.03%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.86%	₹ 523.06	Finance - Banks - Private Sector
ICICI Bank Limited	7.42%	₹ 493.82	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.45%	₹ 229.71	Finance - Banks - Private Sector
Infosys Limited	3.29%	₹ 218.85	IT Consulting & Software
Axis Bank Limited	3.27%	₹ 217.74	Finance - Banks - Private Sector
ITC Limited	3.14%	₹ 208.58	Cigarettes & Tobacco Products
Reliance Industries Limited	2.73%	₹ 181.43	Refineries
Larsen & Toubro Limited	2.48%	₹ 164.69	Construction, Contracting & Engineering
Tata Consultancy Services Limited	2.22%	₹ 147.43	IT Consulting & Software
Bajaj Finserv Limited	2.11%	₹ 140.33	Holding Company
Titan Company Limited	1.93%	₹ 128.42	Gems, Jewellery & Precious Metals
HDFC Life Insurance Company Limited	1.79%	₹ 119.30	Finance - Life Insurance
Apollo Hospitals Enterprise Limited	1.73%	₹ 114.99	Hospitals & Medical Services
Trent Limited	1.73%	₹ 115.35	Retail - Apparel/Accessories
Coal India Limited	1.69%	₹ 112.61	Mining/Minerals
Info Edge (India) Limited	1.68%	₹ 111.55	Internet & Catalogue Retail
Maruti Suzuki India Limited	1.67%	₹ 110.75	Auto - Cars & Jeeps
State Bank of India	1.66%	₹ 110.67	Finance - Banks - Public Sector
Eternal Limited	1.55%	₹ 103.04	E-Commerce/E-Retail
Avenue Supermarts Limited	1.49%	₹ 98.92	Retail - Departmental Stores
Hyundai Motor India Ltd	1.47%	₹ 97.79	Auto - Cars & Jeeps
Cholamandalam Financial Holdings Limited	1.42%	₹ 94.47	Finance & Investments
Sterlite Technologies Limited	1.39%	₹ 92.51	Telecom Cables
ICICI Prudential Life Insurance Company Limited	1.34%	₹ 89.17	Finance - Life Insurance
Cipla Limited	1.29%	₹ 85.69	Pharmaceuticals
Jindal Steel Limited	1.26%	₹ 83.48	Steel - Sponge Iron
Grasim Industries Limited	1.25%	₹ 83.13	Cement
Varun Beverages Limited	1.21%	₹ 80.66	Non-Alcoholic Beverages
Triparty Repo TRP_020426_VAL	1.17%	₹ 77.92	Others
The Great Eastern Shipping Company Limited	1.05%	₹ 70.12	Shipping
Dr. Reddy's Laboratories Limited	1.04%	₹ 69.02	Pharmaceuticals
InterGlobe Aviation Limited	1.01%	₹ 67.04	Airlines
Bharti Airtel Limited	1.00%	₹ 66.84	Telecom Services
Vedanta Limited	0.98%	₹ 65.48	Mining/Minerals
Shree Cement Limited	0.93%	₹ 62.15	Cement
Emami Limited	0.92%	₹ 60.98	Personal Care
Ajanta Pharma Limited	0.91%	₹ 60.76	Pharmaceuticals
Havells India Limited	0.90%	₹ 59.53	Consumer Electronics
Bajaj Auto Limited	0.86%	₹ 57.08	Auto - 2 & 3 Wheelers
V-Mart Retail Limited	0.86%	₹ 57.50	Retail - Departmental Stores
TBO Tek Limited	0.83%	₹ 54.98	IT Consulting & Software
Exide Industries Limited	0.82%	₹ 54.70	Auto Ancl - Batteries
Cash Margin - Derivatives	0.80%	₹ 53	Others
Star Health And Allied Insurance Company Limited	0.79%	₹ 52.70	Finance - Non Life Insurance
Power Grid Corporation of India Limited	0.78%	₹ 51.82	Power - Transmission/Equipment
Jio Financial Services Limited	0.76%	₹ 50.42	Investment Company
364 Days Tbill (MD 04/02/2027)	0.72%	₹ 47.72	Others - Not Mentioned
Crompton Greaves Consumer Electricals Limited	0.71%	₹ 46.96	Domestic Appliances
Hindustan Unilever Limited	0.70%	₹ 46.24	Personal Care
NMDC Limited	0.69%	₹ 45.76	Mining/Minerals
Sun Pharmaceutical Industries Limited	0.66%	₹ 43.93	Pharmaceuticals
PB Fintech Limited	0.64%	₹ 42.83	Financial Technologies (Fintech)
Bayer Cropscience Limited	0.59%	₹ 39.49	Agro Chemicals/Pesticides
Whirlpool of India Limited	0.59%	₹ 39.48	Consumer Electronics
Mas Financial Services Limited	0.59%	₹ 39.32	Non-Banking Financial Company (NBFC)
Mankind Pharma Limited	0.58%	₹ 38.72	Pharmaceuticals
JSW Energy Limited	0.58%	₹ 38.91	Power - Generation/Distribution
Rainbow Childrens Medicare Limited	0.56%	₹ 37.22	Hospitals & Medical Services
KEC International Limited	0.55%	₹ 36.81	Power - Transmission/Equipment
United Spirits Limited	0.55%	₹ 36.56	Beverages & Distilleries
Cera Sanitaryware Limited	0.55%	₹ 36.50	Ceramics/Tiles/Sanitaryware
LG Electronics IndiaÂ Ltd	0.52%	₹ 34.58	Consumer Electronics
Dr. Lal Path Labs Limited	0.51%	₹ 34.11	Hospitals & Medical Services
Atul Limited	0.51%	₹ 33.93	Agro Chemicals/Pesticides
Tube Investments of India Limited	0.47%	₹ 31.30	Cycles & Accessories
Petronet LNG Limited	0.45%	₹ 29.81	LPG/CNG/PNG/LNG Bottling/Distribution
NTPC Limited	0.45%	₹ 29.65	Power - Generation/Distribution
Syngene International Limited	0.44%	₹ 29.24	Pharmaceuticals
Mahindra & Mahindra Limited	0.44%	₹ 29.55	Auto - Cars & Jeeps
Greenpanel Industries Limited	0.41%	₹ 27.07	Plywood/Laminates
Dalmia Bharat Limited	0.38%	₹ 25.28	Cement
Bajaj Housing Finance Limited	0.38%	₹ 25.58	Finance - Housing
Tata Chemicals Limited	0.37%	₹ 24.29	Chemicals - Inorganic - Caustic Soda/Soda Ash
Oil India Limited	0.36%	₹ 23.77	Oil Drilling And Exploration
Suzlon Energy Limited	0.30%	₹ 19.78	Engineering - Heavy
DCB Bank Limited	0.26%	₹ 17.13	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	0.26%	₹ 17.18	Engineering - Heavy
Nuvoco Vistas Corporation Limited	0.25%	₹ 16.87	Cement
JK Lakshmi Cement Limited	0.25%	₹ 16.72	Cement
Tata Motors Ltd	0.24%	₹ 15.79	Auto - LCVs/HCVs
Devyani International Limited	0.22%	₹ 14.87	Hotels, Resorts & Restaurants
HDFC Asset Management Company Limited	0.20%	₹ 13.30	Finance - Mutual Funds
Abbott India Limited	0.19%	₹ 12.96	Pharmaceuticals
Hindustan Aeronautics Limited	0.17%	₹ 11.33	Aerospace & Defense
Life Insurance Corporation Of India	0.16%	₹ 10.88	Finance - Life Insurance
Solar Industries India Limited	0.16%	₹ 10.40	Industrial Explosives
Bajaj Finance Limited	0.14%	₹ 9.62	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	0.11%	₹ 7.12	Oil Drilling And Exploration
Godrej Properties Limited	0.11%	₹ 7.36	Realty
IDFC First Bank Limited	0.11%	₹ 7.36	Finance - Banks - Private Sector
HCL Technologies Limited	0.10%	₹ 6.71	IT Consulting & Software
Updater Services Limited	0.10%	₹ 6.40	Services - Others
Sumitomo Chemical India Limited	0.06%	₹ 4.22	Agro Chemicals/Pesticides
Greenply Industries Limited	0.05%	₹ 3.16	Plywood/Laminates
Motherson Sumi Wiring India Limited	0.03%	₹ 2.21	Cables - Power/Others
Cash / Bank Balance	0.02%	₹ 1.02	Others
Poonawalla Fincorp Limited	0.02%	₹ 1.55	Non-Banking Financial Company (NBFC)
Kwality Walls (India) Limited	0.02%	₹ 1.37	Milk & Milk Products
Cash Margin - CCIL	0.01%	₹ 0.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.85%	-0.40%	0.29%	6.03%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.97	5.99%	30.58%	45.43%	₹5	0.10%	Moderately High
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Corporate Bond Fund STP Regular	₹10.68	-0.65%	0.28%	0.56%	₹13,956	0.65%	Moderate

FAQs

What is the current NAV of Bandhan Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Flexi Cap Fund Regular IDCW is ₹46.20 as of 17 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Bandhan Flexi Cap Fund Regular IDCW is ₹6,651.14 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 Regular IDCW?

Bandhan Flexi Cap Fund Regular IDCW has delivered returns of -0.40% (1 Year), 6.03% (3 Year), 5.13% (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 Regular IDCW?

Bandhan Flexi Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Bandhan Flexi Cap Fund Regular 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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