Bandhan Mutual FundBandhan Flexi Cap Fund Regular Plan Growth Fund.
Performance History
+3.14%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹212.16
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹7575.11 CR
Expense Ratio
2.22%
Rating
Launch Date
5 Sept 2005
Top Holdings
HDFC Bank Ltd8.39%
ICICI Bank Ltd7.71%
Reliance Industries Ltd5.13%
Infosys Ltd4.03%
Kotak Mahindra Bank Ltd4.02%
Tata Consultancy Services Ltd3.53%
Bharti Airtel Ltd3.51%
Bajaj Finserv Ltd3.16%
ITC Ltd3.15%
Axis Bank Ltd2.99%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.14% | 2.81% |
| 3 Month | 3% | 4.53% |
| 6 Month | 1.76% | 4.97% |
| 1 Year | 3.14% | 7.09% |
| 3 Year | 11.8% | 12.63% |
| 5 Year | 10.58% | 11.35% |
| 10 Year | 10.64% | -- |
Bandhan Flexi Cap Fund Regular Plan Growth