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Bandhan Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 22, 2026
₹145.10
1 day change
Returns since inception
13.45%
CAGR
AUM (Fund size)
₹7,285 Cr
NAV: ₹ 145.10
as on May 22, 2026
Bandhan Flexi Cap Fund - Direct (IDCW)

Bandhan Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 7,285 Cr
Expense ratio 1.43 %
Exit load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
24.03%
Retailing
7.31%
Consumer Durables
5.66%
IT-Software
5.61%
Finance
5.42%

Top Holdings

HDFC Bank 7.86%
ICICI Bank 7.42%
Kotak Mah. Bank 3.45%
Infosys 3.29%
Axis Bank 3.27%
ITC 3.14%
Reliance Industr 2.73%
Larsen & Toubro 2.48%
TCS 2.22%
Bajaj Finserv 2.11%

Scheme Information

Bandhan Flexi Cap Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹7,285 Cr in assets. Its current expense ratio is 1.43%.

Fund Manager: Manish Gunwani

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FAQs on Bandhan Flexi Cap Fund - Direct (IDCW)

The current expense ratio of Bandhan Flexi Cap Fund - Direct (IDCW) is 1.43%.

The AUM of Bandhan Flexi Cap Fund - Direct (IDCW) is ₹7,285 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹145.10.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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