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NAV as on Aug 6, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.27%
Fund Category
Fund Size
Rs 7,417 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Flexi Cap Fund - Regular Plan Fund Details
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
Return Since Launch
7.83%
Launch Date
Sep 28, 2005
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.69 vs 12.24
Fund Vs Category Avg
Beta
0.88 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.50 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
117.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.71 | Equity | ||
| 7.83 | Equity | ||
| 4.19 | Equity | ||
| 3.86 | Equity | ||
| 3.81 | Equity | ||
| 3.50 | Equity | ||
| 3.12 | Equity | ||
| 3.09 | Equity | ||
| 2.90 | Equity | ||
| 2.76 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.21 | 1.56 | 3.68 | -4.87 | -1.65 | 5.61 | 4.20 | 3.94 | 7.83 |
| Category Average (%) | 1.72 | 2.29 | 5.55 | 5.12 | 6.87 | 11.09 | 6.82 | NA | 14.37 |
| Rank within Category | 160 | 150 | 140 | 175 | 170 | 149 | 116 | 84 | 166 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.62 | 1,43,388 | 1.62 | 1.63 | 1.69 | -1.08 | NA | NA | NA | NA | -2.13 | 1.32 | |
| 75.42 | 1,06,496 | 1.33 | 2.13 | 5.65 | -7.94 | -2.70 | 6.60 | 6.90 | 4.16 | 6.60 | 1.38 | |
| 52.32 | 55,850 | 0.94 | 0.18 | 1.90 | -1.30 | 3.67 | 13.01 | 11.51 | 9.59 | 10.29 | 1.47 | |
| 171.11 | 26,727 | 1.75 | 3.40 | 6.87 | 6.45 | 6.33 | 8.67 | 5.56 | 5.86 | 10.71 | 1.66 | |
| 219.65 | 22,882 | 1.40 | 5.22 | 10.84 | 6.94 | 4.03 | 9.37 | 5.00 | 9.72 | 9.48 | 1.65 | |
| 48.99 | 22,685 | 1.64 | 1.64 | 3.61 | -0.88 | 2.41 | 8.97 | 8.78 | 8.25 | 7.93 | 2.12 | |
| 17.61 | 22,507 | 2.21 | 4.82 | 9.24 | 8.24 | 4.45 | 10.96 | 11.61 | NA | 11.85 | 1.71 | |
| 63.27 | 19,274 | 1.45 | 1.20 | 3.10 | -6.28 | -4.60 | 6.58 | 6.32 | 5.46 | 6.00 | 1.75 | |
| 17.83 | 13,328 | 2.47 | 2.94 | 8.06 | 2.89 | 2.06 | 10.10 | 3.94 | NA | 6.87 | 1.88 | |
| 60.94 | 13,328 | 1.40 | 1.91 | 4.17 | 1.96 | -1.55 | 6.68 | 5.13 | 6.27 | 8.21 | 1.82 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,918 (-1.65%)
Fund Manager
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.
View MoreHere is the list of funds managed by Manish Gunwani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 35.90 | 28,466 | 5.67 | 11.25 | |
| Equity - Large & Mid Cap | 28.03 | 18,783 | -2.49 | 8.75 | |
| Equity - Flexi Cap | 48.16 | 7,417 | -1.65 | 4.20 | |
| Equity - Sectoral/Thematic | 14.45 | 2,392 | 14.35 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.21 | 2,236 | -3.25 | 1.49 | |
| Equity - Focused | 19.13 | 2,067 | -3.09 | 5.07 | |
| Equity - Large Cap | 22.10 | 2,061 | -0.96 | 4.69 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.90 | 28,466 | 2.06 | 2.67 | 6.12 | 6.35 | 5.67 | 17.85 | 11.25 | NA | 21.93 | 1.80 | |
| 28.03 | 18,783 | 1.15 | 0.78 | 1.40 | -5.97 | -2.49 | 9.62 | 8.75 | 7.16 | 5.03 | 2.29 | |
| 13.82 | 13,675 | 0.26 | 0.22 | 2.35 | 3.70 | 5.72 | 7.19 | 5.94 | 2.74 | 3.11 | 0.66 | |
| 14.17 | 12,130 | 0.25 | 0.25 | 2.35 | 3.59 | 5.75 | 7.02 | 6.01 | 3.11 | 2.63 | 0.66 | |
| 37.44 | 9,985 | 1.30 | 0.95 | 2.23 | -6.25 | -2.65 | 1.81 | 4.96 | 8.30 | 7.44 | 2.06 | |
| 48.16 | 7,417 | 1.21 | 1.56 | 3.68 | -4.87 | -1.65 | 5.61 | 4.20 | 3.94 | 7.83 | 2.27 |
Source: Dion Global
Aug 6, 2026
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