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OmniAsset › Mutual funds › BANDHAN Flexi Cap Fund

BANDHAN Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026231.475
CategoryFlexi Cap
PlanDirect · Growth
Launched5 Sep 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.53%
AUM₹754 Cr
Growth of ₹10,000₹16,3972 Sep 2021 to 2 Sep 2026
₹16,877₹14,853₹12,830₹10,807₹8,784Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,397 (+10.4% a year) BANDHAN Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised2.49%
3Y annualised11.78%
5Y annualised10.40%
10Y annualised11.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4962.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2466.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,78,00210.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.15%
Calendar 2022-0.68%
Calendar 202325.35%
Calendar 202415.76%
Calendar 202510.03%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.93%
Rolling 1Y · median11.32%
Rolling 1Y · worst window-26.84%
Rolling 1Y · best window79.71%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201614.08%
Rolling 3Y · median14.55%
Rolling 3Y · worst window-5.73%
Rolling 3Y · best window32.29%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201813.20%
Rolling 5Y · median12.63%
Rolling 5Y · worst window-1.32%
Rolling 5Y · best window24.98%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.91%
Downside deviation (3Y)9.28%
Maximum drawdown-16.90%

Management

Fund managerMr. Manish Gunwani, Mr. Viraj Kulkarni
Managing since24 Jan 2024

What it holds

SecurityWeight
HDFC Bank Ltd8.7%
ICICI Bank Ltd7.8%
Reliance Industries Ltd4.2%
Kotak Mahindra Bank Ltd3.9%
Infosys Ltd3.8%
Bharti Airtel Ltd3.5%
Bajaj Finserv Ltd3.1%
Tata Consultancy Services Ltd3.1%
ITC Ltd2.9%
Maruti Suzuki India Ltd2.8%
SectorWeight
Financial37.9%
Technology16.7%
Consumer Discretionary11.4%
Energy & Utilities8.1%
Materials7.0%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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