BANDHAN Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 206.915 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Flexi Cap Fund - Regular Plan - Growth -4.2% -0.95% -2.57% -4.4% -3.64% 8.31% 15.1% 13.79% 12.97% 11.96%

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 (Net asset value) history

BANDHAN Flexi Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026206.915
22 January, 2026208.910
21 January, 2026207.654
20 January, 2026208.241
19 January, 2026211.353
16 January, 2026212.383
14 January, 2026212.041
13 January, 2026212.544
12 January, 2026212.553
9 January, 2026212.279
8 January, 2026214.341
7 January, 2026216.752
6 January, 2026216.474
5 January, 2026216.813
2 January, 2026217.348
1 January, 2026215.996
31 December, 2025215.523
30 December, 2025214.081
29 December, 2025214.419
26 December, 2025215.105
24 December, 2025215.972
23 December, 2025216.444
22 December, 2025216.077
19 December, 2025214.492
18 December, 2025213.238
17 December, 2025213.187
16 December, 2025214.041
15 December, 2025215.443
12 December, 2025215.565
11 December, 2025214.394

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Flexi Cap Fund - Regular Plan - Growth is 206.915 as on 23 January, 2026.
  • What are YTD (year to date) returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth are -4.2% as on 23 January, 2026.
  • What are 1 year returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth are 8.31% as on 23 January, 2026.
  • What are 3 year CAGR returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Flexi Cap Fund - Regular Plan - Growth are 15.1% as on 23 January, 2026.
  • What are 5 year CAGR returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Flexi Cap Fund - Regular Plan - Growth are 13.79% as on 23 January, 2026.
  • What are 10 year CAGR returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Flexi Cap Fund - Regular Plan - Growth are 13.79% as on 23 January, 2026.