Grow Your Wealth
with Mutual Funds
Bandhan Flexi Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,417.4 Cr.
NAV as on 03 aug, 2026
₹ 48.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Flexi Cap Fund Regular-idcw
Inception Date
28 Sep 2005
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
Category Average Annual Returns
0.23
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: 03 aug, 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 | 8.71% |
| HDFC Bank Ltd | Financial | Equity | 8.71% |
| HDFC Bank Ltd | Financial | Equity | 8.16% |
| HDFC Bank Ltd | Financial | Equity | 8.11% |
| ICICI Bank Ltd | Financial | Equity | 7.53% |
Debt & Credit Risk Analysis
| Alpha | 0.91% |
| Beta | 0.88% |
| R2 | 0.96% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 13.69% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.89% | NA | 3.06% |
| 6 Months | 1.74% | NA | 12.13% |
| 9 Months | 1.02% | NA | 3.39% |
| 1 Year | 5.48% | 5.48% | 0.23% |
| 2 Years | 5.78% | 2.85% | 19.05% |
| 3 Years | 46.79% | 13.65% | 17.87% |
| 5 Years | 68.05% | 10.94% | 20.71% |
| 7 Years | 148.85% | 13.91% | NA |
| 10 Years | 181.90% | 10.92% | 14.09% |
Bandhan Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 28 Sep 2005, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments acrossmarket capitalisation. It manages assets worth ₹7,417.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.21%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
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 | 7,417.4 | +2.47% | +5.89% | +1.74% | +5.48% | +13.65% | +10.94% |
| Bandhan Flexi Cap Fund Direct-growth | 7,417.4 | +2.54% | +6.09% | +2.11% | +6.25% | +14.47% | +11.73% |
| Bandhan Flexi Cap Fund Direct-idcw | 7,417.4 | +2.54% | +6.09% | +2.11% | +6.25% | +14.47% | +11.73% |
| Bandhan Nifty Total Market Index Fund Regular-growth | 63.6 | +2.15% | +5.31% | +2.06% | +4.81% | — | — |
| Bandhan Nifty Total Market Index Fund Direct-growth | 63.6 | +2.21% | +5.48% | +2.39% | +5.49% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹48.41 |
| 31 Jul 2026 | ₹47.58 |
| 30 Jul 2026 | ₹47.52 |
| 29 Jul 2026 | ₹47.46 |
| 28 Jul 2026 | ₹46.95 |
| 27 Jul 2026 | ₹46.92 |
| 24 Jul 2026 | ₹46.52 |
| 23 Jul 2026 | ₹46.59 |
| 22 Jul 2026 | ₹46.73 |
| 21 Jul 2026 | ₹47.07 |
| 20 Jul 2026 | ₹47.09 |
| 17 Jul 2026 | ₹47.32 |
| 16 Jul 2026 | ₹47.03 |
| 15 Jul 2026 | ₹47.12 |
| 14 Jul 2026 | ₹46.99 |
| 13 Jul 2026 | ₹47.32 |
| 10 Jul 2026 | ₹47.29 |
| 09 Jul 2026 | ₹46.86 |
| 08 Jul 2026 | ₹46.59 |
| 07 Jul 2026 | ₹47.49 |
| 06 Jul 2026 | ₹47.42 |
| 03 Jul 2026 | ₹47.24 |
| 02 Jul 2026 | ₹47.03 |
| 01 Jul 2026 | ₹46.67 |
| 30 Jun 2026 | ₹46.49 |
| 29 Jun 2026 | ₹46.58 |
| 25 Jun 2026 | ₹46.75 |
| 24 Jun 2026 | ₹46.80 |
| 23 Jun 2026 | ₹46.45 |
| 22 Jun 2026 | ₹46.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,417.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bandhan Flexi Cap Fund Regular-idcw Returns Comparison
Compare Bandhan Flexi Cap Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bandhan Flexi Cap Fund....
No funds found for your search.
Bandhan Flexi Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 13.69%
- Beta: 0.88%
- Alpha: 0.91%
- R-squared: 0.96%
- Information Ratio: 0.03%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Flexi Cap Fund Regular-idcw stand at approximately ₹ 7,417.4 crore.
The Bandhan Flexi Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.89%
- 6 Months Return: 1.74%
The historical growth of the Bandhan Flexi Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.65%
- 5 Year CAGR: 10.94%
- Return Since Launch: 15.88%
The portfolio of Bandhan Flexi Cap Fund Regular-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 Regular-idcw is managed by Ritika Behera, representing Bandhan Mutual Fund.
The Bandhan Flexi Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.66%
- Mid Cap Stocks: 10.59%
- Small Cap Stocks: 12.76%
Top stock holdings of Bandhan Flexi Cap Fund Regular-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 8.71% of the portfolio
- HDFC Bank Ltd – represents 8.71% of the portfolio
- HDFC Bank Ltd – represents 8.16% of the portfolio
- HDFC Bank Ltd – represents 8.11% of the portfolio
- ICICI Bank Ltd – represents 7.53% of the portfolio
Major sector exposures in Bandhan Flexi Cap Fund Regular-idcw are:
- Financial – accounts for 430.91% of the portfolio
- Technology – accounts for 197.68% of the portfolio
- Consumer Discretionary – accounts for 111.65% of the portfolio
- Energy & Utilities – accounts for 84.64% of the portfolio
- Consumer Staples – accounts for 75.67% of the portfolio
