- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.57%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Flexi Cap Fund-Direct Plan-Growth | -7.21% | -0.57% | -2.25% | -5.47% | -4.23% | -3.25% | 9.48% | 9.07% | 12.3% | 10.62% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.41% | 37.91% | -8.19% | 8.49% | 10.7% | 34.65% | -1.83% | 25.03% | 16.38% | 9.84% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.43% | -3.02% | -0.36% | -10.35% | 7.67% | -0.47% | 2.84% | 2.02% | -0.65% | -4.93% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.69% | -3.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.72% | 0.65% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.50% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.00% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.27% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.90% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.85% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.50% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.47% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.89% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.89% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.71% | DCF |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.42% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.97% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.89% | DCF |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.70% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.54% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.43% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.42% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.36% | |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 1.34% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.28% | DCF |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.28% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.23% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.21% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.20% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.18% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.17% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.17% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.15% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.09% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.09% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.06% | |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.05% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.00% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.95% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.81% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.79% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.70% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.70% | DCF |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.69% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.68% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.67% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.67% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.66% | |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.64% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.63% | |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.61% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.60% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.58% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.56% | |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.51% | |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.51% | |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.48% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.47% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.46% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.45% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.44% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.41% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.36% | |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.33% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.26% | |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.26% | |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.24% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.24% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.23% | |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.23% | |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.23% | |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.22% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.22% | DCF |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.20% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.18% | |
| Rallis India Limited | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.14% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.12% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.11% | |
| Finolex Industries Limited | FINPIPE (INE183A01024) | Industrial Products | 0.08% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.08% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.08% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | IN002025Z443 | SOVEREIGN | 0.65% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN Flexi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 219.852 | -0.57% |
| 30 September, 2026 | 221.108 | -0.07% |
| 29 September, 2026 | 221.257 | -0.49% |
| 28 September, 2026 | 222.338 | -1.24% |
| 25 September, 2026 | 225.121 | 0.1% |
| 24 September, 2026 | 224.905 | -1.42% |
| 23 September, 2026 | 228.144 | 0.35% |
| 22 September, 2026 | 227.346 | -0.25% |
| 21 September, 2026 | 227.906 | 0.34% |
| 18 September, 2026 | 227.131 | 0.15% |
| 17 September, 2026 | 226.797 | 0.39% |
| 16 September, 2026 | 225.906 | 0.27% |
| 15 September, 2026 | 225.295 | -0.91% |
| 11 September, 2026 | 227.371 | -0.23% |
| 10 September, 2026 | 227.894 | 0.28% |
| 9 September, 2026 | 227.268 | -0.84% |
| 8 September, 2026 | 229.200 | -0.56% |
| 7 September, 2026 | 230.483 | -0.51% |
| 4 September, 2026 | 231.657 | 0.16% |
| 3 September, 2026 | 231.290 | -0.08% |
| 2 September, 2026 | 231.475 | -0.47% |
| 1 September, 2026 | 232.574 | -0.04% |
| 31 August, 2026 | 232.674 | -0.49% |
| 28 August, 2026 | 233.829 | 0.19% |
| 27 August, 2026 | 233.378 | -0.39% |
| 26 August, 2026 | 234.287 | -0.15% |
| 25 August, 2026 | 234.632 | 0.16% |
| 24 August, 2026 | 234.248 | -0.11% |
| 21 August, 2026 | 234.513 | 0.16% |
| 20 August, 2026 | 234.142 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Flexi Cap Fund-Direct Plan-Growth?
The latest NAV of BANDHAN Flexi Cap Fund-Direct Plan-Growth is 219.852 as on 1 October, 2026.What are YTD (year to date) returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth are -7.21% as on 1 October, 2026.What are 1 year returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth?
The 1 year returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth are -3.25% as on 1 October, 2026.What are 3 year CAGR returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of BANDHAN Flexi Cap Fund-Direct Plan-Growth are 9.48% as on 1 October, 2026.What are 5 year CAGR returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of BANDHAN Flexi Cap Fund-Direct Plan-Growth are 9.07% as on 1 October, 2026.What are 10 year CAGR returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of BANDHAN Flexi Cap Fund-Direct Plan-Growth are 9.07% as on 1 October, 2026.What are top 10 holdings of BANDHAN Flexi Cap Fund-Direct Plan-Growth?
Top 10 holdings of BANDHAN Flexi Cap Fund-Direct Plan-Growth are:- HDFC Bank Limited
- ICICI Bank Limited
- Reliance Industries Limited
- Axis Bank Limited
- Kotak Mahindra Bank Limited
- Bharti Airtel Limited
- Infosys Limited
- ITC Limited
- Maruti Suzuki India Limited
- Tata Consultancy Services Limited
- Bajaj Finserv Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN Flexi Cap Fund-Direct Plan-Growth?
BANDHAN Flexi Cap Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.