Bandhan Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 201.98

-6.42%

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Bandhan Flexi Cap Reg-G

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Performance

15.24%3y Returns

1.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.86%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,427 Cr
Plan

REGULAR
Launch date

5 Sep 2005
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF194K01391

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.43%
Reverse Repo	3.28%
Cash	0.11%
Infosys Ltd Call Option 03/2026	0.03%
Tata Consultancy Services Ltd Call Option 03/2026	0.03%
Ajanta Pharma Ltd	1.01%
Apollo Hospitals Enterprise Ltd	1.63%
Atul Ltd	0.48%
Axis Bank Ltd	1.58%
Bajaj Auto Ltd	0.87%
Bajaj Finserv Ltd	1.34%
Bayer CropScience Ltd	0.53%
Bharat Heavy Electricals Ltd	0.32%
Bharti Airtel Ltd	0.95%
Cera Sanitaryware Ltd	0.53%
Cholamandalam Investment & Finance Company Ltd	0.12%
Cipla Ltd	1.09%
Coal India Ltd	1.54%
CG Power & Industrial Solutions Ltd	0.2%
DCB Bank Ltd	0.27%
Dr. Reddy's Laboratories Ltd	1.13%
Emami Ltd	0.93%
Exide Industries Ltd	0.72%
Grasim Industries Ltd	1.6%
The Great Eastern Shipping Company Ltd	0.99%
Greenply Industries Ltd	0.02%
HCL Technologies Ltd	0.09%
Havells India Ltd	0.94%
HDFC Bank Ltd	9.02%
Hindustan Unilever Ltd	0.94%
ICICI Bank Ltd	7.69%
Info Edge (India) Ltd	2.08%
Infosys Ltd	2.8%
ITC Ltd	2.41%
JK Lakshmi Cement Ltd	0.25%
Jindal Steel Ltd	1.42%
KEC International Ltd	0.47%
Kotak Mahindra Bank Ltd	3.35%
NUVOCO Vistas Corp Ltd	0.27%
Larsen & Toubro Ltd	1.21%
Mahindra & Mahindra Ltd	0.82%
Maruti Suzuki India Ltd	1.05%
NTPC Ltd	0.51%
NMDC Ltd	0.79%
Oil And Natural Gas Corporation Ltd	0.38%
Petronet LNG Ltd	0.48%
Power Grid Corporation of India Ltd	1.12%
Reliance Industries Ltd	2.63%
Vedanta Ltd	0.8%
Shree Cement Ltd	0.53%
Solar Industries India Ltd	0.19%
State Bank of India	1.62%
Sterlite Technologies Ltd	1.33%
Sun Pharmaceutical Industries Ltd	0.7%
Suzlon Energy Ltd	0.23%
Tata Chemicals Ltd	0.16%
Tata Consultancy Services Ltd	1.95%
Tata Power Company Ltd	0.09%
Titan Company Ltd	2.01%
Trent Ltd	1.78%
Cholamandalam Financial Holdings Ltd	1.32%
United Spirits Ltd	1.02%
Whirlpool Of India Ltd	0.56%
Oil India Ltd	0.26%
JSW Energy Ltd	0.66%
CreditAccess Grameen Ltd	0.63%
Mas Financial Services Ltd	0.61%
V-Mart Retail Ltd	0.9%
Avenue Supermarts Ltd	1.3%
Syngene International Ltd	0.23%
Interglobe Aviation Ltd	1.43%
Crompton Greaves Consumer Electricals Ltd	0.73%
Varun Beverages Ltd	1.49%
LTIMindtree Ltd	0.66%
Dr. Lal Pathlabs Ltd	0.09%
ICICI Prudential Life Insurance Company Ltd	1.28%
Tube Investments Of India Ltd	0.39%
HDFC Life Insurance Co Ltd	1.83%
Cash Margin	2.66%
Bandhan Bank Ltd	0.77%
Indiamart Intermesh Ltd	0.95%
Greenpanel Industries Ltd	0.44%
Sumitomo Chemical India Ltd	0.01%
Hitachi Energy India Ltd	0.4%
Eternal Ltd	1.49%
Devyani International Ltd	0.27%
PB Fintech Ltd	0.81%
Star Health & Allied Insurance Co. Ltd	0.72%
LG Electronics India Ltd Equity	0.51%
Rainbow Children's Medicare Ltd	0.48%
Mankind Pharma Ltd	0.48%
Updater Services Ltd	0.14%
TBO Tek Ltd	0.81%
Bajaj Housing Finance Ltd	0.09%
Hyundai Motor India Ltd	1.6%
Tata Motors Ltd	0.82%
Kwality Walls India Ltd	0.02%
Others Mrgn Money	0.02%
Info Edge (India) Ltd Futures 03/2026	-1.22%
Eternal Ltd Futures 03/2026	-0.65%

Sectors

Company	Allocation %
Others	5.64%
Automobile	5.55%
Construction	1.21%
Consumer Staples	6.81%
Materials	5.18%
Financial	28.41%
Capital Goods	3.94%
Consumer Discretionary	3.81%
Chemicals	1.37%
Services	10.09%
Energy	6.46%
Technology	5.56%
Insurance	3.83%
Metals & Mining	3.01%
Healthcare	6.84%
Communication	2.28%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 1,96,178 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

View All Mutual Funds

Anoop Bhaskar

Funds Offered

5
AUM

₹ 54,574 Cr
Highest Return

27.52%

About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bandhan Flexi Cap Reg-G?

The current NAV of Bandhan Flexi Cap Reg-G is ₹ 201.978

How much does Bandhan Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Bandhan Flexi Cap Reg-G is 1.86%

How to Redeem Bandhan Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Flexi Cap Reg-G?

For Bandhan Flexi Cap Reg-G, 3-year return is 15.24% per annum and 5-year return is 12.07% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Flexi Cap Reg-G?

The lock-in-period of Bandhan Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bandhan Flexi Cap Reg-G

₹ 201.98

-6.42%

Bandhan Flexi Cap Reg-G

Performance

15.24%3y Returns

Investment details

₹ 100

₹ 1000

0

1.86%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 7,427 Cr

REGULAR

5 Sep 2005

OPEN

BSE 500 Total Return Index

INF194K01391

Fund allocation

Risk Associated

Very High

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,96,178 Cr

About

Fund Manager

Anoop Bhaskar

5

₹ 54,574 Cr

27.52%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bandhan Flexi Cap Reg-G?

How much does Bandhan Flexi Cap Reg-G charge as expense ratio?

How to Redeem Bandhan Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Bandhan Flexi Cap Reg-G?

Can I invest in Bandhan Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Bandhan Flexi Cap Reg-G?

What is the lock-in period in Bandhan Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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