- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN Flexi Cap Fund-Direct Plan-Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Flexi Cap Fund-Direct Plan-Growth | -4.36% | -0.03% | 1.49% | 0.66% | -1.03% | 1.6% | 14.91% | 12.51% | 12.61% | 11.86% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.23% | -0.25% | 0.35% | 0.4% | -2% | 0.63% | 16.25% | 15.87% | 19.73% | 17.98% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -6.11% | -0.03% | 1.67% | 0.5% | -4.46% | 0.9% | 10.93% | 10.74% | 12.36% | 13.21% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -4.4% | -0.15% | 2.04% | -0.94% | -2.3% | 4.88% | 17.28% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.24% | 0.05% | 1.46% | -0.26% | -4.5% | 1.39% | 19% | 18.47% | 16.57% | 16.91% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -3.28% | 0.47% | 1.8% | 0.25% | 0.03% | 1.39% | 15% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.41% | 37.91% | -8.19% | 8.49% | 10.7% | 34.65% | -1.83% | 25.03% | 16.38% | 9.84% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9% | -2.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.83% | 2.59% (Arbitrage: 1.87%) | 0.00% | 0.00% | 1.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.86% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.16% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.45% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.29% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.27% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.14% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.73% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.48% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.22% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.11% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.93% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.79% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.73% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.73% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.69% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.04% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.67% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.66% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.55% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.49% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.47% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.42% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.39% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.34% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.29% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.26% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.25% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.21% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.05% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.04% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.01% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.00% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.98% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.93% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.92% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.91% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.36% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.86% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.86% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.83% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.82% |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 0.79% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.78% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.76% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.71% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.70% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.69% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.66% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.64% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.59% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.59% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.59% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.15% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.58% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.56% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.55% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.55% |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.55% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.52% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.51% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.51% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.47% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.45% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.45% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.44% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.44% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.41% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.38% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.38% |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.37% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.36% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.30% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.26% |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.26% |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.25% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.25% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.24% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.22% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.20% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.19% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.17% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.16% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.16% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.14% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.11% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.11% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.11% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.10% |
| Updater Services Limited | UDS (INE851I01011) | Commercial Services & Supplies | 0.10% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.06% |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.05% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.03% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.02% |
| Kwality Walls (India) Limited | INE2KCE01013 | Food Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | SOVEREIGN | 0.72% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 226.600 | -0.03% |
| 26 May, 2026 | 226.675 | -0.16% |
| 25 May, 2026 | 227.029 | 1.21% |
| 22 May, 2026 | 224.313 | 0.43% |
| 21 May, 2026 | 223.350 | 0.03% |
| 20 May, 2026 | 223.276 | -0.13% |
| 19 May, 2026 | 223.568 | 0.05% |
| 18 May, 2026 | 223.463 | -0.12% |
| 15 May, 2026 | 223.735 | -0.14% |
| 14 May, 2026 | 224.049 | 0.94% |
| 13 May, 2026 | 221.970 | 0.12% |
| 12 May, 2026 | 221.697 | -1.78% |
| 11 May, 2026 | 225.709 | -1.05% |
| 8 May, 2026 | 228.103 | -0.26% |
| 7 May, 2026 | 228.704 | 0.22% |
| 6 May, 2026 | 228.208 | 1.24% |
| 5 May, 2026 | 225.415 | -0.31% |
| 4 May, 2026 | 226.113 | 0.69% |
| 30 April, 2026 | 224.569 | -0.7% |
| 29 April, 2026 | 226.154 | 0.79% |
| 28 April, 2026 | 224.390 | -0.32% |
| 27 April, 2026 | 225.121 | 0.91% |
| 24 April, 2026 | 223.092 | -1.21% |
| 23 April, 2026 | 225.815 | -0.91% |
| 22 April, 2026 | 227.882 | -0.37% |
| 21 April, 2026 | 228.717 | 0.89% |
| 20 April, 2026 | 226.709 | -0.09% |
| 17 April, 2026 | 226.905 | 0.91% |
| 16 April, 2026 | 224.856 | 0.12% |
| 15 April, 2026 | 224.594 |
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 226.600 as on 27 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 -4.36% as on 27 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 1.6% as on 27 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 14.91% as on 27 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 12.51% as on 27 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 12.51% as on 27 May, 2026.