BANDHAN Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 233.998 ↑ 0.39%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Flexi Cap Fund-Direct Plan-Growth 8.48% 0.39% 1.57% 0.5% 2.53% 3.67% 16.61% 19.83% 14.75% 12.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.75%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.26%
ICICI Bank LimitedBanks6.75%
Infosys LimitedIT - Software4.88%
Reliance Industries LimitedPetroleum Products4.34%
Tata Consultancy Services LimitedIT - Software3.79%
State Bank of IndiaBanks3.45%
Kotak Mahindra Bank LimitedBanks3.10%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.70%
Mahindra & Mahindra LimitedAutomobiles2.32%
NTPC LimitedPower2.31%
Larsen & Toubro LimitedConstruction2.23%
Info Edge (India) LimitedRetailing2.04%
Axis Bank LimitedBanks1.78%
Titan Company LimitedConsumer Durables1.71%
Bajaj Finserv LimitedFinance1.63%
Maruti Suzuki India LimitedAutomobiles1.63%
HDFC Life Insurance Company LimitedInsurance1.54%
Asian Paints LimitedConsumer Durables1.51%
United Spirits LimitedBeverages1.48%
Trent LimitedRetailing1.46%
Varun Beverages LimitedBeverages1.41%
Bajaj Auto LimitedAutomobiles1.41%
Grasim Industries LimitedCement & Cement Products1.40%
Vedanta LimitedDiversified Metals1.39%
The Federal Bank LimitedBanks1.24%
Eternal LimitedRetailing1.21%
Dabur India LimitedPersonal Products1.13%
ICICI Prudential Life Insurance Company LimitedInsurance1.13%
V-Mart Retail LimitedRetailing1.10%
InterGlobe Aviation LimitedTransport Services1.10%
Bandhan Bank LimitedBanks1.10%
Sterlite Technologies LimitedTelecom - Equipment & Accessories1.07%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.07%
Bharti Airtel LimitedTelecom - Services0.95%
L&T Technology Services LimitedIT - Services0.95%
Indiamart Intermesh LimitedRetailing0.92%
TBO Tek LimitedLeisure Services0.80%
Emami LimitedPersonal Products0.80%
Max Financial Services LimitedInsurance0.75%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.75%
Cholamandalam Investment and Finance Company LtdFinance0.72%
The Great Eastern Shipping Company LimitedTransport Services0.72%
Tube Investments of India LimitedAuto Components0.71%
Power Grid Corporation of India LimitedPower0.68%
Hexaware Technologies LimitedIT - Software0.68%
Star Health And Allied Insurance Company LimitedInsurance0.67%
SBI Life Insurance Company LimitedInsurance0.65%
ITC LimitedDiversified FMCG0.60%
Exide Industries LimitedAuto Components0.58%
Mas Financial Services LimitedFinance0.57%
Balkrishna Industries LimitedAuto Components0.56%
NMDC LimitedMinerals & Mining0.56%
Greenpanel Industries LimitedConsumer Durables0.55%
Jindal Steel LimitedFerrous Metals0.54%
Coal India LimitedConsumable Fuels0.53%
JSW Energy LimitedPower0.52%
Bajaj Finance LimitedFinance0.51%
Oil India LimitedOil0.50%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.49%
PB Fintech LimitedFinancial Technology (Fintech)0.46%
Mahindra & Mahindra Financial Services LimitedFinance0.44%
Cholamandalam Financial Holdings LimitedFinance0.41%
Apollo Hospitals Enterprise LimitedHealthcare Services0.40%
Lupin LimitedPharmaceuticals & Biotechnology0.39%
Updater Services LimitedCommercial Services & Supplies0.38%
Kirloskar Oil Engines LimitedIndustrial Products0.37%
CG Power and Industrial Solutions LimitedElectrical Equipment0.35%
Ujjivan Small Finance Bank LimitedBanks0.28%
Equitas Small Finance Bank LimitedBanks0.27%
Cera Sanitaryware LimitedConsumer Durables0.26%
Symphony LimitedConsumer Durables0.25%
STL Networks limitedTelecom - Services0.24%
Bharti Airtel LimitedTelecom - Services0.22%
Yatra Online LimitedLeisure Services0.21%
Colgate Palmolive (India) LimitedPersonal Products0.20%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN Flexi Cap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 2025233.998
17 October, 2025233.081
16 October, 2025232.605
15 October, 2025230.861
14 October, 2025229.132
13 October, 2025230.373
10 October, 2025230.926
9 October, 2025230.274
8 October, 2025229.041
7 October, 2025229.743
6 October, 2025229.780
3 October, 2025228.331
1 October, 2025227.245
30 September, 2025224.999
29 September, 2025225.046
26 September, 2025225.104
25 September, 2025228.160
24 September, 2025230.081
23 September, 2025231.055
22 September, 2025231.562
19 September, 2025232.829
18 September, 2025233.436
17 September, 2025232.534
16 September, 2025231.642
15 September, 2025230.014
12 September, 2025230.243
11 September, 2025229.443
10 September, 2025229.131
9 September, 2025227.985
8 September, 2025227.119

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 233.998 as on 20 October, 2025.
  • 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 8.48% as on 20 October, 2025.
  • 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 3.67% as on 20 October, 2025.
  • 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 16.61% as on 20 October, 2025.
  • 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 19.83% as on 20 October, 2025.
  • 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 19.83% as on 20 October, 2025.