Bandhan Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 210.36

2.39%

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Bandhan Flexi Cap Reg-G

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Performance

13.93%3y Returns

0.35% 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

₹ 7,365 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 %
Reverse Repo	4.73%
SBI Life Insurance Company Ltd	0.78%
Ujjivan Small Finance Bank Ltd	0.26%
Oil India Ltd	0.48%
United Spirits Ltd	1.34%
Tube Investments Of India Ltd	0.61%
Crompton Greaves Consumer Electricals Ltd	0.45%
Symphony Ltd	0.24%
L&T Technology Services Ltd	0.97%
Ajanta Pharma Ltd	1.1%
Yatra Online Ltd	0.43%
Bandhan Bank Ltd	1.1%
Hyundai Motor India Ltd	0.16%
Avenue Supermarts Ltd	0.35%
TBO Tek Ltd	0.69%
Cash	0.02%
LTIMindtree Ltd	0.43%
Updater Services Ltd	0.37%
Bajaj Auto Ltd	1.52%
Bajaj Finserv Ltd	1.56%
ICICI Prudential Life Insurance Company Ltd	1.14%
Asian Paints Ltd	1.54%
Net Receivables	0.02%
Varun Beverages Ltd	1.19%
Interglobe Aviation Ltd	0.46%
Star Health & Allied Insurance Co. Ltd	0.67%
Equitas Small Finance Bank Ltd	0.24%
Bajaj Finance Ltd	1.25%
Mas Financial Services Ltd	0.59%
Axis Bank Ltd	2.57%
Eternal Ltd	1.62%
STL Networks Ltd	0.24%
Indiamart Intermesh Ltd	0.21%
Greenpanel Industries Ltd	0.56%
Cash Margin	0.03%
HDFC Life Insurance Co Ltd	1.57%
JSW Energy Ltd	0.48%
Emami Ltd	0.71%
Max Financial Services Ltd	0.76%
Info Edge (India) Ltd	1.6%
Infosys Ltd	4.79%
Maruti Suzuki India Ltd	2.41%
Power Grid Corporation of India Ltd	0.37%
State Bank of India	3.18%
Balkrishna Industries Ltd	0.5%
Hexaware Technologies Ltd	0.51%
ITC Ltd	0.61%
Kotak Mahindra Bank Ltd	3.06%
NTPC Ltd	2.22%
V-Mart Retail Ltd	1.16%
Titan Company Ltd	1.53%
Bharti Airtel Ltd	0.96%
Dabur India Ltd	0.96%
Larsen & Toubro Ltd	2.2%
Lupin Ltd	0.39%
NMDC Ltd	0.5%
Cholamandalam Financial Holdings Ltd	0.24%
Coal India Ltd	0.51%
The Great Eastern Shipping Company Ltd	0.67%
Dr. Reddy's Laboratories Ltd	0.77%
Grasim Industries Ltd	1.41%
Mahindra & Mahindra Ltd	1.95%
Reliance Industries Ltd	4.33%
Kirloskar Oil Engines Ltd	0.36%
CG Power & Industrial Solutions Ltd	0.38%
HDFC Bank Ltd	7.29%
Vedanta Ltd	1.26%
Trent Ltd	1.15%
The Federal Bank Ltd	1.24%
ICICI Bank Ltd	6.36%
Tata Consultancy Services Ltd	3.86%
Cholamandalam Investment & Finance Company Ltd	1.06%
Jindal Steel Ltd	0.48%
Apollo Hospitals Enterprise Ltd	0.41%
United Breweries Ltd	0.44%
Cera Sanitaryware Ltd	0.11%
Exide Industries Ltd	0.59%
Mahindra & Mahindra Financial Services Ltd	0.69%
Sterlite Technologies Ltd	1.08%
Sun Pharmaceutical Industries Ltd	2.71%
Bharti Airtel Ltd PPE	0.23%
Others Mrgn Money	0.03%

Sectors

Company	Allocation %
Others	4.83%
Automobile	7.15%
Construction	2.20%
Consumer Staples	5.25%
Materials	4.13%
Financial	31.45%
Capital Goods	1.81%
Consumer Discretionary	2.22%
Services	8.04%
Energy	8.07%
Technology	10.80%
Insurance	4.16%
Metals & Mining	2.24%
Healthcare	5.38%
Communication	2.27%

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

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

71
AUM

₹ 1,86,213 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

₹ 43,137 Cr
Highest Return

28.07%

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
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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 ₹ 210.36

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 13.93% per annum and 5-year return is 19.28% 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

₹ 210.36

2.39%

Bandhan Flexi Cap Reg-G

Performance

13.93%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

₹ 7,365 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:

71

₹ 1,86,213 Cr

About

Fund Manager

Anoop Bhaskar

5

₹ 43,137 Cr

28.07%

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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