Investment 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 cap, fixed income securities and Money Market Instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund House

Bandhan Mutual Fund

Return Since Launch

8.48%

Launch Date

Sep 28, 2005

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.65 vs 12.57

Fund Vs Category Avg

Beta

0.83 vs 0.91

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.26	Banks	Equity
ICICI Bank Ltd.	6.75	Banks	Equity
Infosys Ltd.	4.88	Information Technology	Equity
Reliance Industries Ltd.	4.34	Petroleum	Equity
Tata Consultancy Services Ltd.	3.79	Information Technology	Equity
State Bank of India	3.45	Banks	Equity
Kotak Mahindra Bank Ltd.	3.10	Banks	Equity
Sun Pharmaceutical Industries Ltd.	2.70	Pharmaceuticals and health care	Equity
Mahindra & Mahindra Ltd.	2.32	Automobiles	Equity
NTPC Ltd.	2.31	Power	Equity

View All

Nov 12, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.62	2.09	4.78	6.22	9.44	7.89	10.77	4.51	8.48
Category Average (%)	1.11	1.34	4.79	6.42	5.23	12.74	10.90	NA	15.76
Rank within Category	56	61	100	107	153	147	109	84	164

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	86.23	1,25,800	0.41	NA	NA	NA	NA	NA	NA	NA	-0.27	1.28
HDFC Flexi Cap Fund	81.83	91,041	0.72	0.72	5.42	6.27	0.70	10.06	14.71	4.93	7.04	1.36
Kotak Flexicap Fund	52.68	56,040	1.78	1.38	4.75	6.72	10.10	16.63	17.84	11.20	10.83	1.43
UTI Flexi Cap Fund	217.64	25,757	0.91	-0.02	3.83	3.82	5.19	10.64	12.31	10.56	9.66	1.66
Aditya Birla Sun Life Flexi Cap Fund	171.65	24,443	1.40	3.35	6.90	7.38	2.32	9.69	11.40	6.39	11.03	1.66
SBI Flexicap Fund	50.15	23,168	1.29	1.36	5.40	5.39	5.12	13.10	16.49	8.68	8.36	1.66
Franklin India Flexi Cap Fund	68.90	19,796	0.99	1.83	4.27	3.61	-1.26	11.18	14.56	6.76	6.44	1.69
ICICI Prudential Flexicap Fund	18.09	19,621	0.78	0.11	8.52	10.24	-0.17	15.21	NA	NA	14.71	1.68
Motilal Oswal Flexi Cap Fund	35.29	14,319	0.99	-0.19	4.27	4.57	-1.72	13.45	8.02	7.55	11.54	1.71
Canara Robeco Flexi Cap Fund	61.05	13,799	1.06	-3.83	-1.05	1.82	2.52	9.47	11.45	6.97	8.50	1.68

View All

Nov 12, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,050 (+1.00%)

Fund Manager

Manish Gunwani

Viraj Kulkarni

Mr. Manish Gunwani has a qualification of B.Tech (Mechanical), PGDM. Prior to joining Bandhan Mutual Fund, he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

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Here is the list of funds managed by Manish Gunwani

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Small Cap Fund	Equity - Small Cap	35.43	17,380	-2.26	22.47
Bandhan Large & Mid Cap Fund	Equity - Large & Mid Cap	30.75	11,799	2.77	17.30
Bandhan Flexi Cap Fund	Equity - Flexi Cap	51.41	7,645	1.00	10.77
Bandhan Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	14.96	2,320	0.23	5.03
Bandhan Focused Fund	Equity - Focused	20.52	2,086	-1.36	10.19
Bandhan Large Cap Fund	Equity - Large Cap	23.51	2,017	0.88	10.11
Bandhan Innovation Fund	Equity - Sectoral/Thematic	13.52	1,915	10.62	NA

View All

Nov 12, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Small Cap Fund	35.43	17,380	0.52	1.94	4.90	12.67	-2.26	22.80	22.47	NA	24.77	1.64
Bandhan Corporate Bond Fund	13.27	15,705	0.13	0.58	1.61	3.24	7.95	7.47	3.41	NA	2.92	0.65
Bandhan Banking and PSU Fund	13.59	12,963	0.11	0.54	1.55	3.09	7.61	7.30	3.83	2.51	2.45	0.66
Bandhan Large & Mid Cap Fund	30.75	11,799	1.73	3.35	6.99	10.83	2.77	15.77	17.30	8.95	5.70	1.71
Bandhan Value Fund	40.36	10,302	1.50	1.83	5.10	4.56	-3.59	9.96	18.37	9.25	8.22	1.74
Bandhan Flexi Cap Fund	51.41	7,645	1.62	2.09	4.78	6.22	1.00	7.89	10.77	4.51	8.48	1.85

Nov 12, 2025

Bandhan Flexi Cap Fund - Regular Plan

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Asset Allocation

Sector Allocation