BANDHAN Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 228.208 ↑ 1.24%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Flexi Cap Fund-Direct Plan-Growth -3.68% 1.24% 0.91% 7.55% -1.92% 5.87% 16.25% 13.75% 13.33% 12.25%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.9% -0.03% -0.45% 2.76% 1.61% -0.43% -3.02% -0.36% -10.35% 7.67%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.29% -2.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.83% 2.59% (Arbitrage: 1.87%) 0.00% 0.00% 1.58%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.86%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.16%
Kotak Mahindra Bank LimitedINE237A01036Banks3.45%
Infosys LimitedINFY (INE009A01021)IT - Software3.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.27%
ITC LimitedITC (INE154A01025)Diversified FMCG3.14%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.73%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.48%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.11%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.93%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.79%
Trent LimitedTRENT (INE849A01020)Retailing1.73%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.73%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.69%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.04%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.67%
State Bank of IndiaSBIN (INE062A01020)Banks1.66%
Eternal LimitedETERNAL (INE758T01015)Retailing1.55%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.49%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.47%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.42%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.39%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.34%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.29%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.26%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.25%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.21%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.05%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.04%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.00%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.98%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.93%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.92%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.91%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.36%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.86%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.86%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.83%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.82%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.79%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.78%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.76%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.71%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.70%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.64%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.59%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.59%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.59%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.15%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.58%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.56%
KEC International LimitedKEC (INE389H01022)Construction0.55%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.55%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.55%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.52%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.51%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.51%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.47%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.45%
NTPC LimitedNTPC (INE733E01010)Power0.45%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.44%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.44%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.41%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.38%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.38%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.37%
Oil India LimitedOIL (INE274J01014)Oil0.36%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.30%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.26%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.26%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.25%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.25%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.24%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.22%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.20%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.19%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.17%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.16%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.16%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.14%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.11%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.11%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.11%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.10%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.10%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.06%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.05%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.03%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.02%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.02%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)SOVEREIGN0.72%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026228.208 1.24%
5 May, 2026225.415 -0.31%
4 May, 2026226.113 0.69%
30 April, 2026224.569 -0.7%
29 April, 2026226.154 0.79%
28 April, 2026224.390 -0.32%
27 April, 2026225.121 0.91%
24 April, 2026223.092 -1.21%
23 April, 2026225.815 -0.91%
22 April, 2026227.882 -0.37%
21 April, 2026228.717 0.89%
20 April, 2026226.709 -0.09%
17 April, 2026226.905 0.91%
16 April, 2026224.856 0.12%
15 April, 2026224.594 1.78%
13 April, 2026220.658 -0.5%
10 April, 2026221.763 1.08%
9 April, 2026219.385 -0.65%
8 April, 2026220.821 3.61%
7 April, 2026213.124 0.44%
6 April, 2026212.184 1.51%
2 April, 2026209.027 0.22%
1 April, 2026208.565 1.61%
31 March, 2026205.256 0%
30 March, 2026205.262 -2.13%
27 March, 2026209.739 -1.78%
25 March, 2026213.541 1.75%
24 March, 2026209.868 1.71%
23 March, 2026206.346 -3.1%
20 March, 2026212.951

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 228.208 as on 6 May, 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 -3.68% as on 6 May, 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 5.87% as on 6 May, 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 16.25% as on 6 May, 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 13.75% as on 6 May, 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 13.75% as on 6 May, 2026.