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Bandhan Flexi Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6,651.1 Cr.
NAV as on 27 jul, 2026
₹ 51.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Flexi Cap Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.90%
Debt
0.67%
Cash
2.43%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Consumer Staples
Healthcare
Materials
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.26% |
| HDFC Bank Ltd | Financial | Equity | 8.74% |
| HDFC Bank Ltd | Financial | Equity | 9.02% |
| HDFC Bank Ltd | Financial | Equity | 8.65% |
| HDFC Bank Ltd | Financial | Equity | 8.65% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.53% |
| ICICI Bank Ltd | Financial | Equity | 7.53% |
Debt & Credit Risk Analysis
| Alpha | 1.28% |
| Beta | 0.87% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 13.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.56% | NA | 2.73% |
| 6 Months | 1.69% | NA | 11.52% |
| 9 Months | -2.08% | NA | 2.42% |
| 1 Year | 1.54% | 1.54% | -1.02% |
| 2 Years | 3.77% | 1.87% | 17.77% |
| 3 Years | 43.30% | 12.74% | 16.62% |
| 5 Years | 72.34% | 11.50% | 19.45% |
| 7 Years | 148.54% | 13.89% | NA |
| 10 Years | 189.62% | 11.22% | 13.00% |
Bandhan Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments across
market capitalisation. It manages assets worth ₹6,651.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.15%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Manish Gunwani has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Viraj Kulkarni has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
| Bandhan Flexi Cap Fund Regular-growth | 6,651.1 | +0.35% | +2.38% | +1.33% | +0.81% | +11.93% | +10.71% |
| Bandhan Flexi Cap Fund Direct-growth | 6,651.1 | +0.41% | +2.56% | +1.69% | +1.54% | +12.74% | +11.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹51.49 |
| 24 Jul 2026 | ₹51.05 |
| 23 Jul 2026 | ₹51.13 |
| 22 Jul 2026 | ₹51.28 |
| 21 Jul 2026 | ₹51.65 |
| 20 Jul 2026 | ₹51.67 |
| 17 Jul 2026 | ₹51.92 |
| 16 Jul 2026 | ₹51.60 |
| 15 Jul 2026 | ₹51.69 |
| 14 Jul 2026 | ₹51.56 |
| 13 Jul 2026 | ₹51.91 |
| 10 Jul 2026 | ₹51.88 |
| 09 Jul 2026 | ₹51.41 |
| 08 Jul 2026 | ₹51.11 |
| 07 Jul 2026 | ₹52.10 |
| 06 Jul 2026 | ₹52.02 |
| 03 Jul 2026 | ₹51.81 |
| 02 Jul 2026 | ₹51.59 |
| 01 Jul 2026 | ₹51.19 |
| 30 Jun 2026 | ₹51.00 |
| 29 Jun 2026 | ₹51.09 |
| 25 Jun 2026 | ₹51.28 |
| 24 Jun 2026 | ₹51.33 |
| 23 Jun 2026 | ₹50.94 |
| 22 Jun 2026 | ₹51.44 |
| 19 Jun 2026 | ₹51.31 |
| 18 Jun 2026 | ₹51.46 |
| 17 Jun 2026 | ₹51.29 |
| 15 Jun 2026 | ₹50.81 |
| 12 Jun 2026 | ₹50.10 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹6,651.1 Cr
Since Launch
This Fund
Category Average
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Bandhan Flexi Cap Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Bandhan Flexi Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 13.12%
- Beta: 0.87%
- Alpha: 1.28%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bandhan Flexi Cap Fund Direct-idcw stand at approximately ₹ 6,651.1 crore.
The Bandhan Flexi Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.56%
- 6 Months Return: 1.69%
The historical growth of the Bandhan Flexi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.74%
- 5 Year CAGR: 11.50%
- Return Since Launch: 13.66%
The portfolio of Bandhan Flexi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.90%
- Debt Instruments: 0.67%
- Other Assets: 2.43%
The Bandhan Flexi Cap Fund Direct-idcw is managed by Ritika Behera, representing Bandhan Mutual Fund.
The Bandhan Flexi Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Flexi Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.26% of the portfolio
- HDFC Bank Ltd – represents 8.74% of the portfolio
- HDFC Bank Ltd – represents 9.02% of the portfolio
- HDFC Bank Ltd – represents 8.65% of the portfolio
- HDFC Bank Ltd – represents 8.65% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.53% of the portfolio
- ICICI Bank Ltd – represents 7.53% of the portfolio
Major sector exposures in Bandhan Flexi Cap Fund Direct-idcw are:
- Financial – accounts for 334.05% of the portfolio
- Technology – accounts for 157.35% of the portfolio
- Consumer Discretionary – accounts for 105.05% of the portfolio
- Energy & Utilities – accounts for 69.21% of the portfolio
- Consumer Staples – accounts for 68.34% of the portfolio
