VK
Viraj KulkarniLead
Since Jan 2024
AUM managed
₹12,229.96Cr
Tenure
Since Jan 2024
Funds
9
Bandhan Flexi Cap Gr
Flexi CapBandhan Mutual Fund
NAV
₹204.35
+1.23% today
AUM
₹7,575.11 Cr
Fund size
Expense
2.22%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#22 of 34
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings73
Inception28 Sept 2005
Exit load1.0
Risk metrics
Alpha-0.08
Beta0.89
Sharpe ratio0.41
Standard deviation13.72%
Sortino ratio0.6
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
MG
Since Jan 2024
AUM managed
₹67,591.58Cr
Tenure
Since Jan 2024
Funds
8
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
About Bandhan Flexi Cap Gr
Bandhan Flexi Cap Gr is an open-ended Flexi Cap mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹204.35 per unit and the scheme manages ₹7,575.11 Cr in assets under management. The fund charges an expense ratio of 2.22% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, Bandhan Flexi Cap Gr has delivered +7.50% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Flexi Cap Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.00% | -3.29% |
| 3 months | -2.92% | -2.37% |
| 6 months | +0.02% | +3.88% |
| 1 year | -3.05% | -0.91% |
| 3 years | +9.19% | +10.51% |
| 5 years | +7.50% | +8.87% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.03% |
| 3 months | +3.91% | -1.20% |
| 6 months | +1.25% | +12.17% |
| 1 year | +3.08% | +0.71% |
| 3 years | +38.37% | +34.12% |
| 5 years | +69.90% | +55.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Flexi Cap Gr — frequently asked questions
What is the NAV of Bandhan Flexi Cap Gr?
The latest net asset value (NAV) of Bandhan Flexi Cap Gr is ₹204.35 per unit, +1.23% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Flexi Cap Gr delivered?
Bandhan Flexi Cap Gr has returned +7.50% over the trailing 5 years (1 year: -3.05%, 3 years: +9.19%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Flexi Cap Gr?
Bandhan Flexi Cap Gr charges an expense ratio of 2.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Flexi Cap Gr?
SEBI's riskometer classifies Bandhan Flexi Cap Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Flexi Cap Gr?
You can start a SIP in Bandhan Flexi Cap Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Flexi Cap Gr?
Bandhan Flexi Cap Gr is managed by Bandhan Mutual Fund, holds ₹7,575.11 Cr in assets under management and invests across 73 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01391
- Scheme code
- FSGBR071AQ