BANDHAN Flexi Cap Fund-Direct Plan-Growth

Nav: ₹ 227.245 ↑ 1%
[as on 1 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 5.35% 1% 1% 0.54% -1.51% -3.14% 15.82% 19.54% 13.58% 12.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.83%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.29%
ICICI Bank LimitedBanks6.36%
Infosys LimitedIT - Software4.79%
Reliance Industries LimitedPetroleum Products4.33%
Tata Consultancy Services LimitedIT - Software3.86%
State Bank of IndiaBanks3.18%
Kotak Mahindra Bank LimitedBanks3.06%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.71%
Axis Bank LimitedBanks2.57%
Maruti Suzuki India LimitedAutomobiles2.41%
NTPC LimitedPower2.22%
Larsen & Toubro LimitedConstruction2.20%
Mahindra & Mahindra LimitedAutomobiles1.95%
Eternal LimitedRetailing1.62%
Info Edge (India) LimitedRetailing1.60%
HDFC Life Insurance Company LimitedInsurance1.57%
Bajaj Finserv LimitedFinance1.56%
Asian Paints LimitedConsumer Durables1.54%
Titan Company LimitedConsumer Durables1.53%
Bajaj Auto LimitedAutomobiles1.52%
Grasim Industries LimitedCement & Cement Products1.41%
United Spirits LimitedBeverages1.34%
Vedanta LimitedDiversified Metals1.26%
Bajaj Finance LimitedFinance1.25%
The Federal Bank LimitedBanks1.24%
Varun Beverages LimitedBeverages1.19%
V-Mart Retail LimitedRetailing1.16%
Trent LimitedRetailing1.15%
ICICI Prudential Life Insurance Company LimitedInsurance1.14%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.10%
Bandhan Bank LimitedBanks1.10%
Sterlite Technologies LimitedTelecom - Equipment & Accessories1.08%
Cholamandalam Investment and Finance Company LtdFinance1.06%
L&T Technology Services LimitedIT - Services0.97%
Bharti Airtel LimitedTelecom - Services0.96%
Dabur India LimitedPersonal Products0.96%
SBI Life Insurance Company LimitedInsurance0.78%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.77%
Max Financial Services LimitedInsurance0.76%
Emami LimitedPersonal Products0.71%
TBO Tek LimitedLeisure Services0.69%
Mahindra & Mahindra Financial Services LimitedFinance0.69%
The Great Eastern Shipping Company LimitedTransport Services0.67%
Star Health And Allied Insurance Company LimitedInsurance0.67%
ITC LimitedDiversified FMCG0.61%
Tube Investments of India LimitedAuto Components0.61%
Mas Financial Services LimitedFinance0.59%
Exide Industries LimitedAuto Components0.59%
Greenpanel Industries LimitedConsumer Durables0.56%
Hexaware Technologies LimitedIT - Software0.51%
Coal India LimitedConsumable Fuels0.51%
NMDC LimitedMinerals & Mining0.50%
Balkrishna Industries LimitedAuto Components0.50%
Jindal Steel LimitedFerrous Metals0.48%
JSW Energy LimitedPower0.48%
Oil India LimitedOil0.48%
InterGlobe Aviation LimitedTransport Services0.46%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.45%
United Breweries LimitedBeverages0.44%
Yatra Online LimitedLeisure Services0.43%
LTIMindtree LimitedIT - Software0.43%
Apollo Hospitals Enterprise LimitedHealthcare Services0.41%
Lupin LimitedPharmaceuticals & Biotechnology0.39%
CG Power and Industrial Solutions LimitedElectrical Equipment0.38%
Power Grid Corporation of India LimitedPower0.37%
Updater Services LimitedCommercial Services & Supplies0.37%
Kirloskar Oil Engines LimitedIndustrial Products0.36%
Avenue Supermarts LimitedRetailing0.35%
Ujjivan Small Finance Bank LimitedBanks0.26%
Symphony LimitedConsumer Durables0.24%
Equitas Small Finance Bank LimitedBanks0.24%
Cholamandalam Financial Holdings LimitedFinance0.24%
Bharti Airtel LimitedTelecom - Services0.23%
Indiamart Intermesh LimitedRetailing0.21%
Hyundai Motor India LtdAutomobiles0.16%
Cera Sanitaryware LimitedConsumer Durables0.11%
^^STL Networks limited **Telecom - Services0.24%

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 227.245 as on 1 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 5.35% as on 1 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 -3.14% as on 1 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 15.82% as on 1 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 19.54% as on 1 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 19.54% as on 1 October, 2025.