Mutual Fund Research

Bandhan Flexi Cap Fund-Reg(G)

As on Dec-08-2023 change fund
164.99  up0.07 (0.04%)

fund objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)93.8671.87112.35134.65130.42
Net Assets(Rs Crores) (as on 31-Mar-2023) 5579.94 4093.25 5288.99 5810.89 5456.92
Scheme Returns(%)(Absolute)1.82-23.4561.7219.04-3.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/261105/234173/218124/20424/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.8.02 
HDFC Bank Ltd.6.67 
Infosys Ltd.4.66 
Reliance Industries Ltd.3.93 
Larsen & Toubro Ltd.3.45 
Axis Bank Ltd.3.44 
Bajaj Finance Ltd.3.04 
UNO Minda Ltd.2.73 
Bharti Airtel Ltd.2.60 
Varun Beverages Ltd.2.29 


Flexi Cap Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sachin Relekar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private18.57
IT - Software8.87
Auto Ancillary4.61
Finance - NBFC4.35
Electric Equipment3.52
Consumer Food3.48
Engineering - Construction3.45
Telecommunication - Service Provider2.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,354.4116.1417.2813.4414.9416.65
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20082,457.7819.0630.9226.0622.5314.51
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199542,270.5423.9128.2819.2517.2718.80
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020491.5430.0826.40NANA32.97
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008862.3631.0526.0620.6418.6914.17
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199412,801.7221.9824.0518.1417.1418.06
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201348,293.8830.9523.1322.3919.4619.26
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,746.9320.1420.5218.0514.0012.15
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,412.0519.4820.2316.24NA12.70
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,735.9023.0619.0715.5015.1815.17
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018238.5617.5518.9415.27NA13.31
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,462.5023.9018.6618.1916.7713.57
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,891.7412.9917.7919.05NA13.20
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994296.1118.1817.6212.0711.3310.31
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200518,643.5916.3717.4115.2916.8312.88
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,805.0416.1017.3016.8015.3017.67
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199818,132.7416.8517.1414.9716.9721.49
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200941,371.5716.0017.0815.0916.8414.11
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,506.9921.6416.5314.35NA13.68
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201865.5717.1515.4512.64NA12.17
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998889.4621.3515.2113.4211.189.42
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,593.3522.1713.7011.47NA16.22
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,119.6413.3612.8114.03NA12.76
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,503.3712.3512.7115.2315.0914.72
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,223.0124.86NANANA18.28
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,260.0523.89NANANA14.80
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,655.3123.22NANANA23.41
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,962.1922.41NANANA16.93
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,081.0021.20NANANA12.26
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,234.8919.42NANANA17.91
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,094.5617.54NANANA16.47
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022786.3916.49NANANA6.50
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023611.01NANANANA13.70
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023294.40NANANANA13.83
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023468.24NANANANA36.32
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,222.27NANANANA25.34
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,861.58NANANANA8.44
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