January 19, 2026
RA Jainee
Bandhan Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 233.03 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 55.44 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 7,708 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.12% |
| 1 Year Return (%) | 10.69 |
| 3 Year Return (%) | 16.83 |
| 5 Year Return (%) | 15.10 |
| 10 Year Return (%) | 12.75 |
| Return Since Launch | 14.33% |
⚖️ Sahifund Review – Bandhan Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
X
MINUS: Large AUM, large-cap bias, momentum lag
X
Sahifund View (Decisive Line):
X
👉 Apply Online | Ask Us MF Queries |
| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
Fund Manager:
1) Manish Gunwani
Education: Mr. Gunwani is a B.Tech. and PGDM.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC 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.
2) Viraj Kulkarni
Education: Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (RS) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Bandhan Flexi Cap Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.33% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs) | 7,708 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.12% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 115.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Flexi Cap Dir | -1.43 | 0.17 | -0.71 | 0.19 | 1.35 | 10.69 | 16.83 | 15.10 | 14.02 | 12.75 |
| BSE 500 TRI | -1.63 | 0.08 | -0.40 | -0.24 | 0.50 | 9.14 | 16.12 | 15.58 | 15.63 | 15.45 |
| Equity: Flexi Cap | -1.31 | 0.09 | -0.43 | -1.00 | -0.04 | 7.23 | 17.64 | 15.89 | 15.80 | 15.41 |
| Rank within category | 71 | 40 | 78 | 28 | 30 | 19 | 42 | 32 | 34 | 32 |
| Number of funds in category | 115 | 116 | 113 | 110 | 102 | 95 | 72 | 57 | 42 | 35 |
Peer Comparison of Bandhan Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs) (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Flexi Cap Dir | 3 star | 10.69 | 16.83 | 15.10 | 1.12 | 7,708 | 14.33 | 1.00 (365) | 13Y | 115.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 9.07 | 22.10 | 20.08 | 0.63 | 1,33,309 | 19.35 | 2.00 (365) | 12Y 7M | 12.67 |
| HDFC Flexi Cap Dir | 5 star | 14.50 | 22.44 | 22.84 | 0.65 | 96,295 | 16.87 | 1.00 (365) | 13Y | 12.51 |
| SBI Focused Dir | 4 star | 16.18 | 19.79 | 17.25 | 0.74 | 43,173 | 15.91 | 0.25 (30) | 13Y | 37.00 |
| HDFC Focused Dir | 5 star | 14.07 | 22.72 | 24.47 | 0.61 | 26,537 | 15.72 | 1.00 (365) | 13Y | 13.75 |
Portfolio Analysis of Bandhan Flexi Cap Fund
| No. of Stocks | 81 |
| Top 10 Stocks | 39.23% |
| Top 5 Stocks | 27.90% |
| Top 3 Sectors | 63.26% |
| Portfolio P/B Ratio | 3.63 |
| Portfolio P/E Ratio | 26.62 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,19,608 | 1,87,652 |
| Giant (%) | — | — |
| Large (%) | 69.41 | 62.33 |
| Mid (%) | 14.93 | 22.06 |
| Small (%) | 15.66 | 15.86 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://bandhanmutual.com/mutual-funds OR
https://partners.bandhanmutual.com/partners OR https://partners.bandhanmutual.com/investor/quick-transact
Quicklinks