Bandhan Flexi Cap Fund Regular IDCW | Bandhan Flexi Cap Fund NAV Today [45.53], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

12.99% ↑

NAV (₹) on 15 May 2026

45.53

1 Day NAV Change

-0.14%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Bandhan Flexi Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 28 Sep 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Sep 2005

Min. Lumpsum Amount

₹ 1,000

Fund Age

20 Yrs

AUM

₹ 7,285.44 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.17%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,285.44 Cr

Equity

383.28%

Debt

1.38%

Money Market & Cash

16.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.42%
IT Consulting & Software	7.42%
Refineries	4.71%
Pharmaceuticals	4.68%
Finance - Life Insurance	4.45%
Treps/Reverse Repo	3.57%
Cigarettes & Tobacco Products	3.13%
Auto - Cars & Jeeps	3.10%
Telecom Services	2.72%
Hospitals & Medical Services	2.66%
Cement	2.55%
Mining/Minerals	2.46%
Personal Care	2.37%
Holding Company	2.21%
Construction, Contracting & Engineering	2.15%
E-Commerce/E-Retail	1.90%
Retail - Departmental Stores	1.90%
Gems, Jewellery & Precious Metals	1.66%
Finance - Banks - Public Sector	1.66%
Finance & Investments	1.50%
Non-Banking Financial Company (NBFC)	1.46%
Oil Drilling And Exploration	1.34%
Internet & Catalogue Retail	1.31%
Telecom Cables	1.24%
Retail - Apparel/Accessories	1.14%
Power - Transmission/Equipment	1.07%
Agro Chemicals/Pesticides	1.02%
Auto Ancl - Batteries	0.94%
Shipping	0.84%
Steel - Sponge Iron	0.84%
Investment Company	0.76%
Cash	0.75%
Others - Not Mentioned	0.66%
Non-Alcoholic Beverages	0.63%
Beverages & Distilleries	0.59%
Ceramics/Tiles/Sanitaryware	0.58%
Plywood/Laminates	0.56%
Hotels, Resorts & Restaurants	0.55%
Consumer Electronics	0.52%
Domestic Appliances	0.52%
Cycles & Accessories	0.50%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.46%
LPG/CNG/PNG/LNG Bottling/Distribution	0.46%
Power - Generation/Distribution	0.44%
Finance - Housing	0.42%
Miscellaneous	0.34%
Aerospace & Defense	0.28%
Finance - Non Life Insurance	0.22%
Aluminium	0.17%
Iron & Steel	0.17%
Chemicals - Organic - Benzene Based	0.10%
Cables - Power/Others	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.16%	₹ 594.21	Finance - Banks - Private Sector
ICICI Bank Limited	7.02%	₹ 511.68	Finance - Banks - Private Sector
Reliance Industries Limited	4.71%	₹ 343.39	Refineries
Triparty Repo TRP_040526	3.57%	₹ 260.39	Others
Kotak Mahindra Bank Limited	3.52%	₹ 256.81	Finance - Banks - Private Sector
Axis Bank Limited	3.44%	₹ 250.49	Finance - Banks - Private Sector
Infosys Limited	3.24%	₹ 236.36	IT Consulting & Software
ITC Limited	3.13%	₹ 228.30	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.78%	₹ 202.86	IT Consulting & Software
Bharti Airtel Limited	2.72%	₹ 198.11	Telecom Services
Bajaj Finserv Limited	2.21%	₹ 160.74	Holding Company
Larsen & Toubro Limited	2.15%	₹ 156.55	Construction, Contracting & Engineering
Maruti Suzuki India Limited	2.10%	₹ 153.11	Auto - Cars & Jeeps
Eternal Limited	1.90%	₹ 138.34	E-Commerce/E-Retail
HDFC Life Insurance Company Limited	1.89%	₹ 137.92	Finance - Life Insurance
State Bank of India	1.66%	₹ 120.73	Finance - Banks - Public Sector
Titan Company Limited	1.66%	₹ 120.59	Gems, Jewellery & Precious Metals
Apollo Hospitals Enterprise Limited	1.62%	₹ 118.37	Hospitals & Medical Services
Coal India Limited	1.59%	₹ 115.55	Mining/Minerals
Cholamandalam Financial Holdings Limited	1.50%	₹ 108.93	Finance & Investments
Hindustan Unilever Limited	1.39%	₹ 101.29	Personal Care
Cipla Limited	1.35%	₹ 98.22	Pharmaceuticals
Oil & Natural Gas Corporation Limited	1.34%	₹ 97.35	Oil Drilling And Exploration
Info Edge (India) Limited	1.31%	₹ 95.12	Internet & Catalogue Retail
Sterlite Technologies Limited	1.24%	₹ 90.39	Telecom Cables
ICICI Prudential Life Insurance Company Limited	1.23%	₹ 89.92	Finance - Life Insurance
Trent Limited	1.14%	₹ 82.89	Retail - Apparel/Accessories
V-Mart Retail Limited	1.02%	₹ 74.28	Retail - Departmental Stores
Emami Limited	0.98%	₹ 71.12	Personal Care
Exide Industries Limited	0.94%	₹ 68.50	Auto Ancl - Batteries
TBO Tek Limited	0.90%	₹ 65.28	IT Consulting & Software
Shree Cement Limited	0.90%	₹ 65.33	Cement
Avenue Supermarts Limited	0.88%	₹ 64.20	Retail - Departmental Stores
Jindal Steel Limited	0.84%	₹ 61.16	Steel - Sponge Iron
The Great Eastern Shipping Company Limited	0.84%	₹ 61.50	Shipping
Poonawalla Fincorp Limited	0.80%	₹ 58.02	Non-Banking Financial Company (NBFC)
Ajanta Pharma Limited	0.79%	₹ 57.87	Pharmaceuticals
Grasim Industries Limited	0.77%	₹ 55.89	Cement
Jio Financial Services Limited	0.76%	₹ 55.43	Investment Company
Sun Pharmaceutical Industries Limited	0.74%	₹ 54.25	Pharmaceuticals
Hyundai Motor India Ltd	0.74%	₹ 53.96	Auto - Cars & Jeeps
Cash Margin - Derivatives	0.73%	₹ 53	Others
Dr. Reddy's Laboratories Limited	0.73%	₹ 52.92	Pharmaceuticals
Life Insurance Corporation Of India	0.71%	₹ 51.86	Finance - Life Insurance
364 Days Tbill (MD 04/02/2027)	0.66%	₹ 47.96	Others - Not Mentioned
Mas Financial Services Limited	0.66%	₹ 47.79	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	0.63%	₹ 46.23	Non-Alcoholic Beverages
SBI Life Insurance Company Limited	0.62%	₹ 45.48	Finance - Life Insurance
United Spirits Limited	0.59%	₹ 43.08	Beverages & Distilleries
Cera Sanitaryware Limited	0.58%	₹ 42.02	Ceramics/Tiles/Sanitaryware
Bayer Cropscience Limited	0.56%	₹ 40.49	Agro Chemicals/Pesticides
KEC International Limited	0.55%	₹ 40.37	Power - Transmission/Equipment
Rainbow Childrens Medicare Limited	0.55%	₹ 40.07	Hospitals & Medical Services
Power Grid Corporation of India Limited	0.52%	₹ 38.20	Power - Transmission/Equipment
Crompton Greaves Consumer Electricals Limited	0.52%	₹ 38.13	Domestic Appliances
Syngene International Limited	0.51%	₹ 37.41	Pharmaceuticals
Tube Investments of India Limited	0.50%	₹ 36.66	Cycles & Accessories
Greenpanel Industries Limited	0.50%	₹ 36.16	Plywood/Laminates
NMDC Limited	0.50%	₹ 36.15	Mining/Minerals
Dr. Lal Path Labs Limited	0.49%	₹ 35.55	Hospitals & Medical Services
Atul Limited	0.46%	₹ 33.80	Agro Chemicals/Pesticides
Tata Chemicals Limited	0.46%	₹ 33.70	Chemicals - Inorganic - Caustic Soda/Soda Ash
Petronet LNG Limited	0.46%	₹ 33.21	LPG/CNG/PNG/LNG Bottling/Distribution
NTPC Limited	0.44%	₹ 31.93	Power - Generation/Distribution
Bajaj Housing Finance Limited	0.42%	₹ 30.51	Finance - Housing
Vedanta Limited	0.37%	₹ 27.16	Mining/Minerals
Dalmia Bharat Limited	0.37%	₹ 27.09	Cement
Devyani International Limited	0.29%	₹ 21.02	Hotels, Resorts & Restaurants
Mankind Pharma Limited	0.28%	₹ 20.47	Pharmaceuticals
Abbott India Limited	0.28%	₹ 20.35	Pharmaceuticals
DCB Bank Limited	0.28%	₹ 20.20	Finance - Banks - Private Sector
Hindustan Aeronautics Limited	0.28%	₹ 20.61	Aerospace & Defense
JK Lakshmi Cement Limited	0.27%	₹ 19.52	Cement
Mahindra & Mahindra Limited	0.26%	₹ 19.08	Auto - Cars & Jeeps
Coforge Limited	0.26%	₹ 19.13	IT Consulting & Software
Jubilant Foodworks Limited	0.26%	₹ 19.14	Hotels, Resorts & Restaurants
Nuvoco Vistas Corporation Limited	0.24%	₹ 17.80	Cement
Star Health And Allied Insurance Company Limited	0.22%	₹ 15.77	Finance - Non Life Insurance
KPIT Technologies Limited	0.21%	₹ 15.18	IT Consulting & Software
Whirlpool of India Limited	0.20%	₹ 14.78	Consumer Electronics
LG Electronics IndiaÂ Ltd	0.17%	₹ 12.74	Consumer Electronics
Vedanta Iron and Steel Ltd.	0.17%	₹ 12.10	Iron & Steel
Talwandi Sabo Power Ltd.	0.17%	₹ 12.10	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.17%	₹ 12.10	Aluminium
MALCO Energy Ltd.	0.17%	₹ 12.10	Miscellaneous
Dixon Technologies (India) Limited	0.15%	₹ 11.17	Consumer Electronics
Vinati Organics Limited	0.10%	₹ 6.95	Chemicals - Organic - Benzene Based
Motherson Sumi Wiring India Limited	0.06%	₹ 4.05	Cables - Power/Others
Greenply Industries Limited	0.06%	₹ 4.68	Plywood/Laminates
Hexaware Technologies Limited	0.03%	₹ 2.24	IT Consulting & Software
Cash Margin - CCIL	0.02%	₹ 1.57	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.78%	-6.93%	-1.80%	4.16%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.64	-6.18%	30.88%	0.00%	₹20,936	1.63%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.28%	32.90%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.28%	32.90%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.28%	32.90%	0.00%	₹143	0.09%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.74	-5.05%	32.74%	0.00%	₹2,877	3.46%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.74	-5.05%	32.74%	0.00%	₹2,877	3.46%	Very High
Bandhan Nifty 50 ETF ETF Regular	₹259.73	-4.64%	32.74%	69.53%	₹22	0.08%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.32	16.21%	32.66%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.32	16.21%	32.66%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.32	16.21%	32.66%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 Index Fund - Direct Plan Index Direct	₹47.83	-4.68%	32.33%	69.16%	₹2,652	0.12%	Very High

FAQs

What is the current NAV of Bandhan Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Flexi Cap Fund Regular IDCW is ₹45.53 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Bandhan Flexi Cap Fund Regular IDCW is ₹7,285.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Flexi Cap Fund Regular IDCW?

Bandhan Flexi Cap Fund Regular IDCW has delivered returns of -6.93% (1 Year), 4.16% (3 Year), 4.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Flexi Cap Fund Regular IDCW?

Bandhan Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Bandhan Flexi Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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