BANDHAN Flexi Cap Fund
NAV
₹223.45
as of 6 Oct 2026
BANDHAN Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Bandhan Mutual Fund managing ₹7,575 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹223.45 as of 6 Oct 2026. The expense ratio is 1.52% a year. Managed by Ritika Behera. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.52% / yr
- as of 31 Aug 2026
- Fund size
- ₹7,575 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 28 Sept 2005
- ISIN
- INF194K01W62
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
BANDHAN Flexi Cap Fund
₹151
+51% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.33% | -2.90% | -2.43 |
| 6 months | 0.17% | 9.22% | -9.05 |
| 1 year | -3.74% | -0.88% | -2.86 |
| 3 years (CAGR) | 9.46% | 11.31% | -1.85 |
| 5 years (CAGR) | 8.85% | 9.89% | -1.04 |
Category average across 34 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.8%
- Median
- 8.2%
- Best
- 39.8%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Feb 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.4%
- Median
- 15.2%
- Best
- 21.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sharpe ratio (5Y)
- 0.40
- Sortino ratio (3Y)
- 0.68 vs category 0.75
- Standard deviation (3Y)
- 13.73%
- Beta (3Y)
- 0.89
- Alpha (3Y)
- 0.65%
- Deepest fall (5Y)
- -15.65%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.7%
Right now
-7.2% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
95.8%
Bonds
0.6%
Cash
3.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
81 positions · top 10 = 45.6%
Market-cap mix
Large 73.7%Mid 10.3%Small 12.4%Other 3.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)36.2%
- HDFC Bank Ltd8.39%
- ICICI Bank Ltd7.71%
- Kotak Mahindra Bank Ltd4.02%
- Bajaj Finserv Ltd3.16%
- Axis Bank Ltd2.99%
- Consumer Cyclical12.7%
Technology(2 in top 10)9.9%
- Infosys Ltd4.03%
- Tata Consultancy Services Ltd3.53%
Energy(1 in top 10)8.2%
- Reliance Industries Ltd5.13%
Consumer Defensive(1 in top 10)6.0%
- ITC Ltd3.15%
- Basic Materials5.7%
- Healthcare5.6%
Communication Services(1 in top 10)4.9%
- Bharti Airtel Ltd3.51%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 121.8% vs category 48.2% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 21.6 vs category 26.4
- P/B
- 2.9 vs category 3.6
- Dividend yield
- 1.6% vs category 1.0%
- Net margin
- 16.6% vs category 17.1%
- Earnings growth
- 12.5%
- Avg market cap
- ₹2.62 lakh crore
Money in, money out
- Net flow, 12 months
- −₹74 cr
- Net flow, 3 months
- −₹9 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN Flexi Cap Fund?
- ₹223.45 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN Flexi Cap Fund?
- 1.52% a year for the Direct plan, as of 31 Aug 2026.
- How large is BANDHAN Flexi Cap Fund?
- ₹7,575 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is BANDHAN Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of BANDHAN Flexi Cap Fund?
- 8.85% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.89%. Past returns do not predict future returns.
- What is the worst 3-year return of BANDHAN Flexi Cap Fund?
- 9.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BANDHAN Flexi Cap Fund?
- Ritika Behera, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.