Bandhan Flexi Cap Fund Regular IDCW | Bandhan Flexi Cap Fund NAV Today [42.72], 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

₹ 7,427.24 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.86%

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

₹ 7,427.24 Cr

Equity

190.4%

Money Market & Cash

10.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.68%
IT Consulting & Software	6.31%
Pharmaceuticals	4.64%
Auto - Cars & Jeeps	3.47%
Treps/Reverse Repo	3.27%
Mining/Minerals	3.13%
Finance - Life Insurance	3.11%
Internet & Catalogue Retail	3.03%
Cement	2.65%
Refineries	2.63%
Cigarettes & Tobacco Products	2.41%
Hospitals & Medical Services	2.20%
Retail - Departmental Stores	2.20%
Gems, Jewellery & Precious Metals	2.01%
Consumer Electronics	2.01%
Personal Care	1.87%
Retail - Apparel/Accessories	1.78%
Finance - Banks - Public Sector	1.62%
Power - Transmission/Equipment	1.59%
Non-Alcoholic Beverages	1.49%
E-Commerce/E-Retail	1.49%
Airlines	1.43%
Steel - Sponge Iron	1.42%
Holding Company	1.34%
Telecom Cables	1.33%
Finance & Investments	1.32%
Power - Generation/Distribution	1.26%
Construction, Contracting & Engineering	1.21%
Agro Chemicals/Pesticides	1.02%
Beverages & Distilleries	1.02%
Shipping	0.99%
Telecom Services	0.95%
Cash	0.92%
Auto - 2 & 3 Wheelers	0.87%
Auto - LCVs/HCVs	0.82%
Financial Technologies (Fintech)	0.81%
Non-Banking Financial Company (NBFC)	0.73%
Domestic Appliances	0.73%
Auto Ancl - Batteries	0.72%
Finance - Non Life Insurance	0.72%
Oil Drilling And Exploration	0.64%
Microfinance Institutions	0.63%
Engineering - Heavy	0.55%
Ceramics/Tiles/Sanitaryware	0.53%
LPG/CNG/PNG/LNG Bottling/Distribution	0.48%
Plywood/Laminates	0.46%
Electric Equipment - Switchgear/Circuit Breaker	0.40%
Cycles & Accessories	0.39%
Hotels, Resorts & Restaurants	0.27%
Electric Equipment - General	0.20%
Industrial Explosives	0.19%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.16%
Services - Others	0.14%
Finance - Housing	0.09%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.02%	₹ 670.25	Finance - Banks - Private Sector
ICICI Bank Limited	7.69%	₹ 570.81	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.35%	₹ 249.12	Finance - Banks - Private Sector
Triparty Repo TRP_020326_VAL	3.27%	₹ 243.24	Others
Infosys Limited	2.80%	₹ 208.02	IT Consulting & Software
Reliance Industries Limited	2.63%	₹ 195.15	Refineries
ITC Limited	2.41%	₹ 178.75	Cigarettes & Tobacco Products
Info Edge (India) Limited	2.08%	₹ 154.44	Internet & Catalogue Retail
Titan Company Limited	2.01%	₹ 149.30	Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited	1.95%	₹ 145.06	IT Consulting & Software
HDFC Life Insurance Company Limited	1.83%	₹ 135.91	Finance - Life Insurance
Trent Limited	1.78%	₹ 132.39	Retail - Apparel/Accessories
Apollo Hospitals Enterprise Limited	1.63%	₹ 121.23	Hospitals & Medical Services
State Bank of India	1.62%	₹ 120.17	Finance - Banks - Public Sector
Grasim Industries Limited	1.60%	₹ 118.99	Cement
Hyundai Motor India Ltd	1.60%	₹ 119.10	Auto - Cars & Jeeps
Axis Bank Limited	1.58%	₹ 117.63	Finance - Banks - Private Sector
Coal India Limited	1.54%	₹ 114.12	Mining/Minerals
Varun Beverages Limited	1.49%	₹ 110.91	Non-Alcoholic Beverages
Eternal Limited	1.49%	₹ 110.83	E-Commerce/E-Retail
InterGlobe Aviation Limited	1.43%	₹ 106.20	Airlines
Jindal Steel Limited	1.42%	₹ 105.76	Steel - Sponge Iron
Bajaj Finserv Limited	1.34%	₹ 99.67	Holding Company
Sterlite Technologies Limited	1.33%	₹ 99.05	Telecom Cables
Cholamandalam Financial Holdings Limited	1.32%	₹ 98.05	Finance & Investments
Avenue Supermarts Limited	1.30%	₹ 96.19	Retail - Departmental Stores
ICICI Prudential Life Insurance Company Limited	1.28%	₹ 94.90	Finance - Life Insurance
Larsen & Toubro Limited	1.21%	₹ 89.84	Construction, Contracting & Engineering
Dr. Reddy's Laboratories Limited	1.13%	₹ 83.61	Pharmaceuticals
Power Grid Corporation of India Limited	1.12%	₹ 83.38	Power - Transmission/Equipment
Cipla Limited	1.09%	₹ 80.89	Pharmaceuticals
Maruti Suzuki India Limited	1.05%	₹ 78	Auto - Cars & Jeeps
United Spirits Limited	1.02%	₹ 75.94	Beverages & Distilleries
Ajanta Pharma Limited	1.01%	₹ 74.85	Pharmaceuticals
The Great Eastern Shipping Company Limited	0.99%	₹ 73.64	Shipping
Bharti Airtel Limited	0.95%	₹ 70.47	Telecom Services
Indiamart Intermesh Limited	0.95%	₹ 70.36	Internet & Catalogue Retail
Hindustan Unilever Limited	0.94%	₹ 70.14	Personal Care
Havells India Limited	0.94%	₹ 69.86	Consumer Electronics
Emami Limited	0.93%	₹ 69.39	Personal Care
V-Mart Retail Limited	0.90%	₹ 66.73	Retail - Departmental Stores
Bajaj Auto Limited	0.87%	₹ 64.82	Auto - 2 & 3 Wheelers
Tata Motors Ltd	0.82%	₹ 60.64	Auto - LCVs/HCVs
Mahindra & Mahindra Limited	0.82%	₹ 61.15	Auto - Cars & Jeeps
TBO Tek Limited	0.81%	₹ 60.31	IT Consulting & Software
PB Fintech Limited	0.81%	₹ 60.19	Financial Technologies (Fintech)
Vedanta Limited	0.80%	₹ 59.27	Mining/Minerals
Cash Margin - Derivatives	0.79%	₹ 59	Others
NMDC Limited	0.79%	₹ 58.85	Mining/Minerals
Bandhan Bank Limited	0.77%	₹ 57.32	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Limited	0.73%	₹ 54.15	Domestic Appliances
Star Health And Allied Insurance Company Limited	0.72%	₹ 53.62	Finance - Non Life Insurance
Exide Industries Limited	0.72%	₹ 53.49	Auto Ancl - Batteries
Sun Pharmaceutical Industries Limited	0.70%	₹ 52.11	Pharmaceuticals
JSW Energy Limited	0.66%	₹ 48.77	Power - Generation/Distribution
LTIMindtree Limited	0.66%	₹ 49.08	IT Consulting & Software
CreditAccess Grameen Limited	0.63%	₹ 46.81	Microfinance Institutions
Mas Financial Services Limited	0.61%	₹ 45.60	Non-Banking Financial Company (NBFC)
Whirlpool of India Limited	0.56%	₹ 41.48	Consumer Electronics
Bayer Cropscience Limited	0.53%	₹ 39.72	Agro Chemicals/Pesticides
Shree Cement Limited	0.53%	₹ 39.11	Cement
Cera Sanitaryware Limited	0.53%	₹ 39.09	Ceramics/Tiles/Sanitaryware
NTPC Limited	0.51%	₹ 38.19	Power - Generation/Distribution
LG Electronics IndiaÂ Ltd	0.51%	₹ 38.14	Consumer Electronics
Rainbow Childrens Medicare Limited	0.48%	₹ 35.69	Hospitals & Medical Services
Petronet LNG Limited	0.48%	₹ 35.57	LPG/CNG/PNG/LNG Bottling/Distribution
Atul Limited	0.48%	₹ 35.55	Agro Chemicals/Pesticides
Mankind Pharma Limited	0.48%	₹ 35.96	Pharmaceuticals
KEC International Limited	0.47%	₹ 35.12	Power - Transmission/Equipment
Greenpanel Industries Limited	0.44%	₹ 32.50	Plywood/Laminates
Hitachi Energy India Limited	0.40%	₹ 29.40	Electric Equipment - Switchgear/Circuit Breaker
Tube Investments of India Limited	0.39%	₹ 28.73	Cycles & Accessories
Oil & Natural Gas Corporation Limited	0.38%	₹ 27.97	Oil Drilling And Exploration
Bharat Heavy Electricals Limited	0.32%	₹ 23.85	Engineering - Heavy
DCB Bank Limited	0.27%	₹ 20.07	Finance - Banks - Private Sector
Devyani International Limited	0.27%	₹ 20.03	Hotels, Resorts & Restaurants
Nuvoco Vistas Corporation Limited	0.27%	₹ 19.69	Cement
Oil India Limited	0.26%	₹ 19.36	Oil Drilling And Exploration
JK Lakshmi Cement Limited	0.25%	₹ 18.57	Cement
Suzlon Energy Limited	0.23%	₹ 17.07	Engineering - Heavy
Syngene International Limited	0.23%	₹ 16.89	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.20%	₹ 14.50	Electric Equipment - General
Solar Industries India Limited	0.19%	₹ 14.02	Industrial Explosives
Tata Chemicals Limited	0.16%	₹ 11.59	Chemicals - Inorganic - Caustic Soda/Soda Ash
Updater Services Limited	0.14%	₹ 10.42	Services - Others
Cholamandalam Investment and Finance Company Ltd	0.12%	₹ 8.65	Non-Banking Financial Company (NBFC)
Cash / Bank Balance	0.11%	₹ 8.17	Others
Dr. Lal Path Labs Limited	0.09%	₹ 7	Hospitals & Medical Services
HCL Technologies Limited	0.09%	₹ 6.95	IT Consulting & Software
Tata Power Company Limited	0.09%	₹ 6.88	Power - Generation/Distribution
Bajaj Housing Finance Limited	0.09%	₹ 6.53	Finance - Housing
Kwality Walls (India) Limited	0.02%	₹ 1.59	Milk & Milk Products
Greenply Industries Limited	0.02%	₹ 1.55	Plywood/Laminates
Cash Margin - CCIL	0.02%	₹ 1.39	Others
Sumitomo Chemical India Limited	0.01%	₹ 0.40	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.56%	-6.33%	-6.53%	4.67%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

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 ₹42.72 as of 27 Mar 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 ₹7,427.24 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 -6.33% (1 Year), 4.67% (3 Year), 3.59% (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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