Bandhan Mutual FundBandhan Flexi Cap Fund Regular Plan Growth Fund.
Performance History
+0.19%
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 9 Sept 2026)
₹206.16
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹7508.00 CR
Expense Ratio
2.22%
Rating
Launch Date
5 Sept 2005
Top Holdings
HDFC Bank Ltd8.5%
ICICI Bank Ltd8%
Reliance Industries Ltd5.27%
Reverse Repo4.46%
Axis Bank Ltd3.9%
Kotak Mahindra Bank Ltd3.85%
Bharti Airtel Ltd3.5%
Infosys Ltd3.47%
ITC Ltd2.89%
Maruti Suzuki India Ltd2.89%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.07% | -2.16% |
| 3 Month | 4.12% | 5.94% |
| 6 Month | 2.32% | 6.97% |
| 1 Year | 0.19% | 3.29% |
| 3 Year | 9.91% | 12.1% |
| 5 Year | 9.24% | 11.43% |
| 10 Year | 10.16% | -- |
Bandhan Flexi Cap Fund Regular Plan Growth