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Bandhan Flexi Cap Fund (G)

Flexi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹205.68
1 day change
Returns since inception
15.77%
CAGR
AUM (Fund size)
₹6,651 Cr
NAV: ₹ 205.68
as on Apr 29, 2026
Bandhan Flexi Cap Fund (G)

Bandhan Flexi Cap Fund (G) Overview

AUM (Fund size) ₹ 6,651 Cr
Expense ratio 1.89 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 20 yrs 7 m since Sep 05, 2005
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Flexi Cap Fund (G) 2.95% 14.91% 12.80%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Bandhan Flexi Cap Fund (G) was launched on 05/09/2005. The fund manages ₹6,651 Cr in assets. Its current expense ratio is 1.89%.

Fund Manager: Manish Gunwani

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FAQs on Bandhan Flexi Cap Fund (G)

The current expense ratio of Bandhan Flexi Cap Fund (G) is 1.89%.

The AUM of Bandhan Flexi Cap Fund (G) is ₹6,651 crore.

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

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

The latest NAV is ₹205.68.

Minimum SIP starts from ₹100.

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

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