GMP IPO Watch
BANDHAN Flexi Cap Fund
Regular Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.29% | +3.96% | 14 of 46 |
| 1M | +4.65% | +2.78% | 4 of 46 |
| 3M | -3.00% | -2.63% | 23 of 44 |
| 6M | +1.45% | +3.55% | 29 of 44 |
| YTD | -9.48% | -0.88% | 31 of 46 |
| 1Y | -8.30% | -1.20% | 26 of 42 |
| 2Y | -4.47% | +1.23% | 20 of 38 |
| 3Y | +3.52% | +11.33% | 19 of 36 |
| 5Y | +1.83% | +8.23% | 11 of 27 |
| 7Y | +5.03% | +12.50% | 12 of 23 |
| 10Y | +3.69% | +10.77% | 10 of 18 |
| INCEPTION | +4.53% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.92% | +58.12% | -40.28% | 59% | 22% |
| 6M | +4.10% | +79.15% | -44.18% | 56% | 21% |
| 1Y | +9.00% | +120.35% | -35.28% | 58% | 22% |
| 2Y | +6.97% | +57.50% | -20.45% | 69% | 28% |
| 3Y | +6.11% | +28.69% | -13.14% | 82% | 34% |
| 5Y | +5.85% | +18.53% | -10.01% | 90% | 37% |
| 7Y | +5.22% | +16.87% | -2.06% | 100% | 42% |
| 10Y | +4.93% | +11.04% | -1.73% | 98% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.04%
- Debt0.69%
- Cash3.14%
- Other0.13%
Market Cap Split
- Large Cap74.24%
- Mid Cap8.78%
- Small Cap13.02%
- Others3.96%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.55 | 25.14 |
| P/B | 2.64 | 3.70 |
| Price / Sales | 2.17 | 3.13 |
| Price / Cash Flow | 12.03 | 19.68 |
| Dividend Yield (%) | 1.88 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.46% | +0.96% |
| ICICI Bank | Banks | 7.67% | -0.33% |
| Reliance Industries | Petroleum Products | 5.67% | +0.40% |
| Bharti Airtel | Telecom - Services | 4.10% | +0.60% |
| Maruti Suzuki | Automobiles | 3.95% | +1.06% |
| Axis Bank | Banks | 3.88% | -0.02% |
| Infosys | IT - Software | 3.84% | +0.37% |
| Kotak Bank | Banks | 3.40% | -0.45% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 3.38% | — |
| ITC | Diversified FMCG | 3.32% | +0.43% |
| Tata Consultancy Services | IT - Software | 2.81% | +0.10% |
| Bajaj Finserv | Finance | 2.55% | +0.13% |
| HDFC Life Insurance | Insurance | 2.05% | +0.35% |
| Larsen & Toubro | Construction | 1.85% | -0.04% |
| Oil & Natural Gas Corporation | Oil | 1.71% | +0.17% |
View all 74 holdings
| Eternal | Retailing | 1.71% | -0.26% |
| Coal India | Consumable Fuels | 1.55% | +0.27% |
| Cipla | Pharmaceuticals & Biotechnology | 1.47% | +0.11% |
| ICICI Lombard General Insurance | Insurance | 1.45% | +0.30% |
| LIC of India | Insurance | 1.44% | +0.27% |
| ICICI Prudential Life Insurance | Insurance | 1.43% | +0.22% |
| Cholamandalam Financial Holdings | Finance | 1.40% | -0.02% |
| Titan | Consumer Durables | 1.35% | -0.08% |
| Varun Beverages | Beverages | 1.34% | +0.25% |
| SBI Life Insurance | Insurance | 1.31% | +0.03% |
| V Mart Retail | Retailing | 1.25% | -0.09% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.21% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 1.19% | +0.01% |
| NTPC | Power | 1.13% | +0.04% |
| Hero Motocorp | Automobiles | 1.10% | -0.13% |
| Emami | Personal Products | 1.05% | +0.10% |
| Shree Cement | Cement & Cement Products | 1.04% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.02% | -0.04% |
| Power Grid Corporation of India | Power | 0.99% | +0.29% |
| Trent | Retailing | 0.96% | +0.27% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.81% | +0.00% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.80% | +0.13% |
| Jindal Steel | Ferrous Metals | 0.80% | +0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.76% | +0.06% |
| JK Lakshmi Cement | Cement & Cement Products | 0.71% | +0.07% |
| 364TB40227 | Money Market | 0.69% | +0.04% |
| Mahanagar Gas | Gas | 0.68% | +0.20% |
| LTM | IT - Software | 0.68% | +0.12% |
| Syngene International | Equity | 0.67% | +0.00% |
| Cera Sanitaryware | Consumer Durables | 0.57% | -0.04% |
| Rainbow Childrens Medicare | Equity | 0.57% | -0.01% |
| Swiggy | Retailing | 0.53% | +0.17% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.52% | +0.06% |
| Poonawalla Fincorp | Finance | 0.51% | -0.49% |
| Info Edge | Retailing | 0.51% | -0.17% |
| Atul | Chemicals & Petrochemicals | 0.50% | -0.01% |
| Motherson Sumi Wiring | Auto Components | 0.49% | +0.08% |
| Havells | Consumer Durables | 0.43% | -0.23% |
| KEC International | Construction | 0.42% | -0.02% |
| Crompton Greaves | Consumer Durables | 0.38% | +0.30% |
| Greenpanel Industries | Consumer Durables | 0.36% | +0.03% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.34% | -0.17% |
| Petronet LNG | Gas | 0.34% | -0.26% |
| Rallis | Fertilizers & Agrochemicals | 0.29% | +0.15% |
| Indraprastha Gas | Gas | 0.27% | +0.03% |
| Sanofi | Pharmaceuticals & Biotechnology | 0.23% | +0.01% |
| Apollo Hospitals | Equity | 0.23% | -0.24% |
| RHI Magnesita | Industrial Products | 0.22% | — |
| Pfizer | Pharmaceuticals & Biotechnology | 0.20% | -0.03% |
| Cash Margin - Derivatives | Net Current Assets | 0.17% | — |
| MAS Financial Services | Finance | 0.16% | -0.10% |
| Vinati Organics | Chemicals & Petrochemicals | 0.13% | -0.10% |
| Finolex Industries | Industrial Products | 0.12% | +0.04% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.08% | +0.05% |
| Cash Margin - CCIL | Net Current Assets | 0.02% | — |
| Cash / Bank Balance | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.13% | — |
| Net Receivables/Payables | Net Current Assets | -0.30% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.75 | 14.87 | Low Volatility |
| 3Y | 14.26 | 14.66 | Low Volatility |
| 5Y | 14.55 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.53 | Below Average |
| 3Y | -0.10 | -0.37 | Above Average |
| 5Y | -0.20 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.02 | Below Average |
| 3Y | 0.41 | 1.14 | Below Average |
| 5Y | 0.26 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.89 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.
Stated Asset Allocation
Equities & Equity related instruments of Large cap, Mid cap, Small cap companies 65% 100% Debt & Money Market instruments 0% 35% Securitised Debt instruments 0% 35% Gold/silver ETFs* 0% 10% Units issued by InvITs 0% 10%*In line with Clause 13.14.1 in terms of clause 3 of Sixth Schedule of MFRegulations, aggregate inter-scheme investment made by all schemes of theMutual Fund under the same management or in schemes under the managementof any other AMC shall not exceed 5% of the NAV of the mutual fund.
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Fund Managers
Mr. Manish Gunwani & Mr. Viraj Kulkarni
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.