BANDHAN Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 235.928 ↑ 0%
[as on 14 November, 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 9.38% 0% 1.46% 2.97% 4.33% 11.09% 16.28% 18.36% 14.49% 12.79%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.26%5640000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.75%3700000+10.45%
Infosys LimitedINFY (INE009A01021)IT - Software4.88%2500000+4.17%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.34%2350000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.79%970000+5.18%
State Bank of IndiaSBIN (INE062A01020)Banks3.45%2921093-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.10%1150000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.70%1250000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.32%500000+11.11%
NTPC LimitedNTPC (INE733E01010)Power2.31%5000000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.23%450000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.04%1150000+32.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.78%1160000-35.91%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.71%375000+20.97%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.63%600000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.63%75000-37.50%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.54%1500000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.51%475000+5.56%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.48%825000+10.00%
Trent LimitedTRENT (INE849A01020)Retailing1.46%230000+43.75%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.41%2350000+30.56%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.41%120000-7.69%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.40%375000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.39%2200000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.24%4750000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.21%2750000-27.63%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.13%1700000+25.93%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.13%1400000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.10%1147858-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.10%145000+141.67%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.10%5000000-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.07%6953879-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.07%326901-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.95%375000-
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.95%170000-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.92%287949+384.70%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.80%389349-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.80%1100000+20.24%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.75%350000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%450000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.72%330000-40.00%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.72%532330-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.71%169271+11.53%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.68%1800000+80.00%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.68%750000+50.00%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.67%1100000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.65%270000-15.63%
ITC LimitedITC (INE154A01025)Diversified FMCG0.60%1100000-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.58%1100000-
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.57%1405887-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.56%180000+12.50%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.56%5400000-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.55%1514273-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.54%375000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.53%1000000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.52%720061-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.51%375000-64.29%
Oil India LimitedOIL (INE274J01014)Oil0.50%900000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.49%1250000+25.00%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.46%200000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.44%1179491-41.03%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.41%160847+59.50%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.40%40000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.39%150000-
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.38%1122076-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.37%297735-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.35%350000-12.50%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.28%4500000-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.27%3500000-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.26%31302+138.33%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.25%200779+5.24%
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.24%6085021-12.49%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.22%116704-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.21%1092826-47.78%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.20%65000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.19%29470-
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
14 November, 2025235.928
13 November, 2025235.920
12 November, 2025235.909
11 November, 2025233.791
10 November, 2025232.778
7 November, 2025232.522
6 November, 2025232.113
4 November, 2025233.601
3 November, 2025234.554
31 October, 2025233.522
30 October, 2025235.581
29 October, 2025236.899
28 October, 2025235.485
27 October, 2025235.800
24 October, 2025234.631
23 October, 2025235.219
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

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 235.928 as on 14 November, 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 9.38% as on 14 November, 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 11.09% as on 14 November, 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 16.28% as on 14 November, 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 18.36% as on 14 November, 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 18.36% as on 14 November, 2025.