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

7.73%

Launch Date

Sep 28, 2005

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.30 vs 12.24

Fund Vs Category Avg

Beta

0.86 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

71.09

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.86	Banks	Equity
ICICI Bank Ltd.	7.42	Banks	Equity
Kotak Mahindra Bank Ltd.	3.45	Banks	Equity
Infosys Ltd.	3.29	Information Technology	Equity
Axis Bank Ltd.	3.27	Banks	Equity
ITC Ltd.	3.14	Tobacco	Equity
Reliance Industries Ltd.	2.73	Petroleum	Equity
Larsen & Toubro Ltd.	2.48	Construction	Equity
Tata Consultancy Services Ltd.	2.22	Information Technology	Equity
Bajaj Finserv Ltd.	2.11	Finance	Equity

View All

Apr 17, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.31	-1.94	-8.91	-9.09	-0.40	6.03	5.13	4.49	7.73
Category Average (%)	2.25	5.86	-1.84	-3.18	5.31	12.79	7.76	NA	13.82
Rank within Category	59	192	176	159	164	154	110	84	155

* 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	84.00	1,28,966	1.69	3.20	-2.14	NA	NA	NA	NA	NA	-2.85	1.27
HDFC Flexi Cap Fund	72.08	91,335	1.32	4.47	-12.17	-12.07	-3.68	9.76	9.17	5.13	6.51	1.35
Kotak Flexicap Fund	51.56	50,146	2.22	5.07	-1.70	-1.66	9.06	16.48	13.80	10.96	10.39	1.46
Aditya Birla Sun Life Flexi Cap Fund	158.59	23,018	2.28	6.41	-1.31	-6.35	3.46	10.73	7.20	6.61	10.53	1.66
SBI Flexicap Fund	48.07	20,626	2.02	4.46	-3.35	-3.93	4.40	12.41	11.49	9.30	7.95	1.68
UTI Flexi Cap Fund	197.04	20,438	2.13	6.70	-5.99	-10.54	-2.76	9.96	5.90	9.51	9.21	1.68
ICICI Prudential Flexicap Fund	16.10	18,458	2.29	8.13	-1.04	-11.97	1.39	12.20	NA	NA	10.55	1.69
Franklin India Flexi Cap Fund	61.49	17,536	1.81	4.27	-9.19	-10.24	-4.01	10.85	8.88	6.19	5.96	1.71
Canara Robeco Flexi Cap Fund	58.13	11,922	2.13	5.12	-2.79	-9.55	0.69	8.86	7.26	6.85	8.10	1.71
Motilal Oswal Flexi Cap Fund	29.77	11,679	2.30	-0.66	-11.76	-16.16	-6.39	12.78	4.83	5.76	9.54	1.72

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,980 (-0.40%)

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	32.46	20,130	4.43	14.70
Bandhan Large & Mid Cap Fund	Equity - Large & Mid Cap	27.06	14,109	-0.27	10.26
Bandhan Flexi Cap Fund	Equity - Flexi Cap	46.20	6,651	-0.40	5.13
Bandhan Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	13.71	2,071	-5.58	2.08
Bandhan Large Cap Fund	Equity - Large Cap	21.10	1,821	-0.66	5.14
Bandhan Focused Fund	Equity - Focused	18.71	1,810	1.24	6.17
Bandhan Innovation Fund	Equity - Sectoral/Thematic	12.43	1,800	7.39	NA

View All

Apr 17, 2026

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	32.46	20,130	3.71	3.57	-4.36	-6.40	4.43	19.73	14.70	NA	21.13	1.64
Bandhan Large & Mid Cap Fund	27.06	14,109	2.96	6.63	-9.96	-9.92	-0.27	11.96	10.26	8.42	4.93	1.68
Bandhan Corporate Bond Fund	13.51	13,956	0.22	0.81	1.71	2.24	5.42	7.10	5.88	2.83	2.97	0.65
Bandhan Banking and PSU Fund	13.84	12,289	0.21	0.76	1.62	2.25	5.36	6.88	5.87	3.12	2.51	0.66
Bandhan Value Fund	36.15	9,042	1.89	-2.61	-9.04	-9.39	-3.13	6.01	8.69	9.28	7.36	1.77
Bandhan Flexi Cap Fund	46.20	6,651	2.31	-1.94	-8.91	-9.09	-0.40	6.03	5.13	4.49	7.73	1.89

Apr 17, 2026

Bandhan Flexi Cap Fund - Regular Plan

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Asset Allocation

Sector Allocation