BANDHAN Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 232.098 ↓ -1.22%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Flexi Cap Fund-Direct Plan-Growth -2.04% -1.22% -0.25% -0.47% -1.62% 12.42% 16.94% 14.15% 14.56% 13.54%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-1.41%37.91%-8.19%8.49%10.7%34.65%-1.83%25.03%16.38%9.84%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.41%2.94%3.54%-1.9%-0.03%-0.45%2.76%1.61%-0.43%-3.02%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.23%-1.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.24%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.04%
Infosys LimitedINFY (INE009A01021)IT - Software4.85%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.08%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.88%
State Bank of IndiaSBIN (INE062A01020)Banks3.58%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.16%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.76%
NTPC LimitedNTPC (INE733E01010)Power2.20%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.08%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.07%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.00%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.94%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.84%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.63%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.57%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.56%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.54%
Trent LimitedTRENT (INE849A01020)Retailing1.54%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.51%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.42%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.37%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.31%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.30%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.26%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.25%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.15%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.10%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.07%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.07%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.06%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.05%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.05%
Eternal LimitedETERNAL (INE758T01015)Retailing1.04%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.97%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.92%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.91%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.89%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.87%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.82%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.77%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.76%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.74%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.72%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.71%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.71%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.69%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.67%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.63%
ITC LimitedITC (INE154A01025)Diversified FMCG0.60%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.56%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.56%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.55%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.54%
Oil India LimitedOIL (INE274J01014)Oil0.51%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.50%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.50%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.40%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.40%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.39%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.39%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.36%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.35%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.34%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.33%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.33%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.31%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.26%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.26%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.24%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.15%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.14%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.14%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.09%
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.06%
Portfolio data is as on date 31 October, 2025

NAV history

BANDHAN Flexi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026232.098
12 February, 2026234.953
11 February, 2026236.602
10 February, 2026236.956
9 February, 2026235.361
6 February, 2026232.683
5 February, 2026232.757
4 February, 2026233.472
3 February, 2026233.330
2 February, 2026228.126
31 January, 2026229.784
30 January, 2026229.790
29 January, 2026229.813
28 January, 2026229.845
27 January, 2026227.048
23 January, 2026227.069
22 January, 2026229.254
21 January, 2026227.871
20 January, 2026228.511
19 January, 2026231.920
16 January, 2026233.037
14 January, 2026232.652
13 January, 2026233.200
12 January, 2026233.205
9 January, 2026232.890
8 January, 2026235.147
7 January, 2026237.788
6 January, 2026237.478
5 January, 2026237.845
2 January, 2026238.418

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 232.098 as on 13 February, 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 -2.04% as on 13 February, 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 12.42% as on 13 February, 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 16.94% as on 13 February, 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 14.15% as on 13 February, 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 14.15% as on 13 February, 2026.