- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.75% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.26% |
ICICI Bank Limited | Banks | 6.75% |
Infosys Limited | IT - Software | 4.88% |
Reliance Industries Limited | Petroleum Products | 4.34% |
Tata Consultancy Services Limited | IT - Software | 3.79% |
State Bank of India | Banks | 3.45% |
Kotak Mahindra Bank Limited | Banks | 3.10% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.70% |
Mahindra & Mahindra Limited | Automobiles | 2.32% |
NTPC Limited | Power | 2.31% |
Larsen & Toubro Limited | Construction | 2.23% |
Info Edge (India) Limited | Retailing | 2.04% |
Axis Bank Limited | Banks | 1.78% |
Titan Company Limited | Consumer Durables | 1.71% |
Bajaj Finserv Limited | Finance | 1.63% |
Maruti Suzuki India Limited | Automobiles | 1.63% |
HDFC Life Insurance Company Limited | Insurance | 1.54% |
Asian Paints Limited | Consumer Durables | 1.51% |
United Spirits Limited | Beverages | 1.48% |
Trent Limited | Retailing | 1.46% |
Varun Beverages Limited | Beverages | 1.41% |
Bajaj Auto Limited | Automobiles | 1.41% |
Grasim Industries Limited | Cement & Cement Products | 1.40% |
Vedanta Limited | Diversified Metals | 1.39% |
The Federal Bank Limited | Banks | 1.24% |
Eternal Limited | Retailing | 1.21% |
Dabur India Limited | Personal Products | 1.13% |
ICICI Prudential Life Insurance Company Limited | Insurance | 1.13% |
V-Mart Retail Limited | Retailing | 1.10% |
InterGlobe Aviation Limited | Transport Services | 1.10% |
Bandhan Bank Limited | Banks | 1.10% |
Sterlite Technologies Limited | Telecom - Equipment & Accessories | 1.07% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.07% |
Bharti Airtel Limited | Telecom - Services | 0.95% |
L&T Technology Services Limited | IT - Services | 0.95% |
Indiamart Intermesh Limited | Retailing | 0.92% |
TBO Tek Limited | Leisure Services | 0.80% |
Emami Limited | Personal Products | 0.80% |
Max Financial Services Limited | Insurance | 0.75% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.75% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.72% |
The Great Eastern Shipping Company Limited | Transport Services | 0.72% |
Tube Investments of India Limited | Auto Components | 0.71% |
Power Grid Corporation of India Limited | Power | 0.68% |
Hexaware Technologies Limited | IT - Software | 0.68% |
Star Health And Allied Insurance Company Limited | Insurance | 0.67% |
SBI Life Insurance Company Limited | Insurance | 0.65% |
ITC Limited | Diversified FMCG | 0.60% |
Exide Industries Limited | Auto Components | 0.58% |
Mas Financial Services Limited | Finance | 0.57% |
Balkrishna Industries Limited | Auto Components | 0.56% |
NMDC Limited | Minerals & Mining | 0.56% |
Greenpanel Industries Limited | Consumer Durables | 0.55% |
Jindal Steel Limited | Ferrous Metals | 0.54% |
Coal India Limited | Consumable Fuels | 0.53% |
JSW Energy Limited | Power | 0.52% |
Bajaj Finance Limited | Finance | 0.51% |
Oil India Limited | Oil | 0.50% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.49% |
PB Fintech Limited | Financial Technology (Fintech) | 0.46% |
Mahindra & Mahindra Financial Services Limited | Finance | 0.44% |
Cholamandalam Financial Holdings Limited | Finance | 0.41% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.40% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.39% |
Updater Services Limited | Commercial Services & Supplies | 0.38% |
Kirloskar Oil Engines Limited | Industrial Products | 0.37% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.35% |
Ujjivan Small Finance Bank Limited | Banks | 0.28% |
Equitas Small Finance Bank Limited | Banks | 0.27% |
Cera Sanitaryware Limited | Consumer Durables | 0.26% |
Symphony Limited | Consumer Durables | 0.25% |
STL Networks limited | Telecom - Services | 0.24% |
Bharti Airtel Limited | Telecom - Services | 0.22% |
Yatra Online Limited | Leisure Services | 0.21% |
Colgate Palmolive (India) Limited | Personal Products | 0.20% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.19% |
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
Date | NAV |
---|
20 October, 2025 | 233.998 |
17 October, 2025 | 233.081 |
16 October, 2025 | 232.605 |
15 October, 2025 | 230.861 |
14 October, 2025 | 229.132 |
13 October, 2025 | 230.373 |
10 October, 2025 | 230.926 |
9 October, 2025 | 230.274 |
8 October, 2025 | 229.041 |
7 October, 2025 | 229.743 |
6 October, 2025 | 229.780 |
3 October, 2025 | 228.331 |
1 October, 2025 | 227.245 |
30 September, 2025 | 224.999 |
29 September, 2025 | 225.046 |
26 September, 2025 | 225.104 |
25 September, 2025 | 228.160 |
24 September, 2025 | 230.081 |
23 September, 2025 | 231.055 |
22 September, 2025 | 231.562 |
19 September, 2025 | 232.829 |
18 September, 2025 | 233.436 |
17 September, 2025 | 232.534 |
16 September, 2025 | 231.642 |
15 September, 2025 | 230.014 |
12 September, 2025 | 230.243 |
11 September, 2025 | 229.443 |
10 September, 2025 | 229.131 |
9 September, 2025 | 227.985 |
8 September, 2025 | 227.119 |
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.