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Bandhan Flexi Cap - Direct Growth

Last updated:

15 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

20 December 1999

AUM/Fund Size:

Rs 7,707.9 Cr

NAV:

Rs 232.76

Total Expense Ratio (TER):

1.12%

Exit Load: 

1% if redeemed within 1 year

Benchmark Index:

BSE 500 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Manish Gunwani

Returns

Since Inception:

14.30%

10 Year Returns:

12.90%

5 Year Returns:

14.50%

3 Year Returns:

17.10%

Advanced Ratios

Alpha:

1.81

Beta:

0.85

Sharpe:

0.9

Sortino:

1.32

P/E Ratio:

26.62

P/B Ratio:

3.63

Top 3 Holdings & Sectors

HDFC Bank (8.74%)
ICICI Bank (7.49%)
Infosys (4.4%)

Financial (34.78%)
Technology (15.56%)
Consumer Desc (14.6%)

Equity/ Cash/ Debt Split

Equity:

97.40%

Cash:

2.58%

Debt:

NA

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