- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 213.632 ↑ 0.39%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 7.86% | 0.39% | 1.56% | 0.44% | 2.34% | 2.93% | 15.78% | 18.98% | 13.94% | 11.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.75% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.26% |
| ICICI Bank Limited | Banks | 6.75% |
| Infosys Limited | IT - Software | 4.88% |
| Reliance Industries Limited | Petroleum Products | 4.34% |
| Tata Consultancy Services Limited | IT - Software | 3.79% |
| State Bank of India | Banks | 3.45% |
| Kotak Mahindra Bank Limited | Banks | 3.10% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.70% |
| Mahindra & Mahindra Limited | Automobiles | 2.32% |
| NTPC Limited | Power | 2.31% |
| Larsen & Toubro Limited | Construction | 2.23% |
| Info Edge (India) Limited | Retailing | 2.04% |
| Axis Bank Limited | Banks | 1.78% |
| Titan Company Limited | Consumer Durables | 1.71% |
| Bajaj Finserv Limited | Finance | 1.63% |
| Maruti Suzuki India Limited | Automobiles | 1.63% |
| HDFC Life Insurance Company Limited | Insurance | 1.54% |
| Asian Paints Limited | Consumer Durables | 1.51% |
| United Spirits Limited | Beverages | 1.48% |
| Trent Limited | Retailing | 1.46% |
| Varun Beverages Limited | Beverages | 1.41% |
| Bajaj Auto Limited | Automobiles | 1.41% |
| Grasim Industries Limited | Cement & Cement Products | 1.40% |
| Vedanta Limited | Diversified Metals | 1.39% |
| The Federal Bank Limited | Banks | 1.24% |
| Eternal Limited | Retailing | 1.21% |
| Dabur India Limited | Personal Products | 1.13% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.13% |
| V-Mart Retail Limited | Retailing | 1.10% |
| InterGlobe Aviation Limited | Transport Services | 1.10% |
| Bandhan Bank Limited | Banks | 1.10% |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 1.07% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.07% |
| Bharti Airtel Limited | Telecom - Services | 0.95% |
| L&T Technology Services Limited | IT - Services | 0.95% |
| Indiamart Intermesh Limited | Retailing | 0.92% |
| TBO Tek Limited | Leisure Services | 0.80% |
| Emami Limited | Personal Products | 0.80% |
| Max Financial Services Limited | Insurance | 0.75% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.75% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.72% |
| The Great Eastern Shipping Company Limited | Transport Services | 0.72% |
| Tube Investments of India Limited | Auto Components | 0.71% |
| Power Grid Corporation of India Limited | Power | 0.68% |
| Hexaware Technologies Limited | IT - Software | 0.68% |
| Star Health And Allied Insurance Company Limited | Insurance | 0.67% |
| SBI Life Insurance Company Limited | Insurance | 0.65% |
| ITC Limited | Diversified FMCG | 0.60% |
| Exide Industries Limited | Auto Components | 0.58% |
| Mas Financial Services Limited | Finance | 0.57% |
| Balkrishna Industries Limited | Auto Components | 0.56% |
| NMDC Limited | Minerals & Mining | 0.56% |
| Greenpanel Industries Limited | Consumer Durables | 0.55% |
| Jindal Steel Limited | Ferrous Metals | 0.54% |
| Coal India Limited | Consumable Fuels | 0.53% |
| JSW Energy Limited | Power | 0.52% |
| Bajaj Finance Limited | Finance | 0.51% |
| Oil India Limited | Oil | 0.50% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.49% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.46% |
| Mahindra & Mahindra Financial Services Limited | Finance | 0.44% |
| Cholamandalam Financial Holdings Limited | Finance | 0.41% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.40% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.39% |
| Updater Services Limited | Commercial Services & Supplies | 0.38% |
| Kirloskar Oil Engines Limited | Industrial Products | 0.37% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.35% |
| Ujjivan Small Finance Bank Limited | Banks | 0.28% |
| Equitas Small Finance Bank Limited | Banks | 0.27% |
| Cera Sanitaryware Limited | Consumer Durables | 0.26% |
| Symphony Limited | Consumer Durables | 0.25% |
| STL Networks limited | Telecom - Services | 0.24% |
| Bharti Airtel Limited | Telecom - Services | 0.22% |
| Yatra Online Limited | Leisure Services | 0.21% |
| Colgate Palmolive (India) Limited | Personal Products | 0.20% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.19% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANDHAN Flexi Cap Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 213.632 |
| 17 October, 2025 | 212.807 |
| 16 October, 2025 | 212.377 |
| 15 October, 2025 | 210.788 |
| 14 October, 2025 | 209.213 |
| 13 October, 2025 | 210.351 |
| 10 October, 2025 | 210.868 |
| 9 October, 2025 | 210.277 |
| 8 October, 2025 | 209.155 |
| 7 October, 2025 | 209.800 |
| 6 October, 2025 | 209.838 |
| 3 October, 2025 | 208.527 |
| 1 October, 2025 | 207.544 |
| 30 September, 2025 | 205.496 |
| 29 September, 2025 | 205.544 |
| 26 September, 2025 | 205.609 |
| 25 September, 2025 | 208.404 |
| 24 September, 2025 | 210.163 |
| 23 September, 2025 | 211.057 |
| 22 September, 2025 | 211.523 |
| 19 September, 2025 | 212.694 |
| 18 September, 2025 | 213.252 |
| 17 September, 2025 | 212.432 |
| 16 September, 2025 | 211.622 |
| 15 September, 2025 | 210.139 |
| 12 September, 2025 | 210.360 |
| 11 September, 2025 | 209.633 |
| 10 September, 2025 | 209.352 |
| 9 September, 2025 | 208.309 |
| 8 September, 2025 | 207.522 |
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 213.632 as on 20 October, 2025.
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 7.86% as on 20 October, 2025.
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 2.93% as on 20 October, 2025.
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 15.78% as on 20 October, 2025.
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 18.98% as on 20 October, 2025.
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 18.98% as on 20 October, 2025.
