BANDHAN Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 190.881 ↓ -1.78%
[as on 27 March, 2026]

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 - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Flexi Cap Fund - Regular Plan - Growth -11.63% -1.78% -1.52% -8.45% -11.26% -0.05% 14.38% 11.47% 10.93% 10.87%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.14% 36.87% -8.89% 7.77% 9.95% 33.69% -2.53% 24.14% 15.55% 9.06%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.88% 3.48% -1.96% -0.09% -0.51% 2.7% 1.55% -0.49% -3.07% -0.42%

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 6.7% -8.65%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026190.881 -1.78%
25 March, 2026194.349 1.75%
24 March, 2026191.010 1.7%
23 March, 2026187.808 -3.11%
20 March, 2026193.831 0.3%
19 March, 2026193.248 -2.95%
18 March, 2026199.128 0.94%
17 March, 2026197.283 0.49%
16 March, 2026196.315 0.41%
13 March, 2026195.512 -1.84%
12 March, 2026199.169 -0.51%
11 March, 2026200.198 -0.88%
10 March, 2026201.978 1.24%
9 March, 2026199.507 -1.82%
6 March, 2026203.204 -1%
5 March, 2026205.259 1.04%
4 March, 2026203.140 -1.57%
2 March, 2026206.382 -1.01%
28 February, 2026208.482 0%
27 February, 2026208.492 -1.23%
26 February, 2026211.089 -0.06%
25 February, 2026211.213 0.52%
24 February, 2026210.130 -0.93%
23 February, 2026212.095 0.5%
20 February, 2026211.049 0.3%
19 February, 2026210.408 -1.43%
18 February, 2026213.461 0.18%
17 February, 2026213.080 0.31%
16 February, 2026212.432 0.48%
13 February, 2026211.408

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 190.881 as on 27 March, 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 -11.63% as on 27 March, 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 -0.05% as on 27 March, 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 14.38% as on 27 March, 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 11.47% as on 27 March, 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 11.47% as on 27 March, 2026.