BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
Flexi Cap • Very High Risk
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: IDFC203-GR
NAV
₹204.34
1.90 (0.92%)
2026-09-15
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 757.51 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.5400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194K01391 |
| Benchmark: |
9.12%
3Y annualised
NAV
₹204.34
2026-09-15Fund Rating
2 ⭐
Fund Size
757.51 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 8.16% |
| ICICI Bank Ltd | 7.32% |
| Reliance Industries Ltd | 5.72% |
| Infosys Ltd | 4.42% |
| Tata Consultancy Services Ltd | 4.20% |
| Axis Bank Ltd | 3.74% |
| Triparty Repo Trp_010725 | 2.84% |
| State Bank of India | 2.59% |
| Kotak Mahindra Bank Ltd | 2.56% |
| Maruti Suzuki India Ltd | 2.45% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -2.76% | N/A | 8.58% | 14.31% | 23.83% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -2.19% | N/A | -0.25% | 11.55% | 15.99% | 2 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -3.27% | N/A | 8.64% | 0.00% | 20.86% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -3.21% | N/A | -1.60% | 0.00% | 15.06% | 4 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -3.00% | N/A | 2.56% | 0.00% | 14.62% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -2.23% | N/A | 5.07% | 0.00% | 15.78% | 6 |
| HSBC FLEXI CAP FUND - GROWTH | -3.23% | N/A | 3.67% | 11.67% | 14.84% | 7 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -2.69% | N/A | 2.31% | 13.35% | 14.31% | 8 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -2.35% | N/A | -0.75% | 15.85% | 18.20% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.76% | N/A | 9.70% | 13.16% | 14.04% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 7.30% | 5 ⭐ | ₹0.00 |
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.80% | 5 ⭐ | ₹0.02 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 22.31% | 4 ⭐ | ₹0.03 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 15.27% | 4 ⭐ | ₹0.02 |
| BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH | Thematic | 12.31% | 4 ⭐ | ₹0.00 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 10.23% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 8.54% | 4 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | Bonds | 7.24% | 4 ⭐ | ₹0.00 |
| BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | Bonds | 7.20% | 4 ⭐ | ₹0.01 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 6.99% | 4 ⭐ | ₹0.00 |