Bandhan Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 211.1

-0.71%

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Bandhan Flexi Cap Reg-G

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Performance

11.42%3y Returns

-0.5% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.22%
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

₹ 7,575 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 Receivables	0.43%
Reverse Repo	2.28%
Cash	0.0%
Tata Consultancy Services Ltd Options 08/2026	0.04%
Ajanta Pharma Ltd	0.39%
Apollo Hospitals Enterprise Ltd	0.95%
Atul Ltd	0.39%
Sanofi India Ltd	0.24%
Axis Bank Ltd	2.99%
Bajaj Finserv Ltd	3.16%
Bayer CropScience Ltd	0.5%
Bharti Airtel Ltd	3.51%
Brigade Enterprises Ltd	0.17%
Cera Sanitaryware Ltd	0.65%
Cipla Ltd	1.36%
Coal India Ltd	0.93%
DLF Ltd	0.68%
Dr. Reddy's Laboratories Ltd	0.45%
Emami Ltd	0.89%
The Great Eastern Shipping Company Ltd	0.46%
Havells India Ltd	0.67%
HDFC Bank Ltd	8.4%
Hero Motocorp Ltd	1.35%
Hindustan Unilever Ltd	1.25%
ICICI Bank Ltd	7.71%
Indraprastha Gas Ltd	0.22%
Info Edge (India) Ltd	1.38%
Infosys Ltd	4.03%
ITC Ltd	3.15%
JK Lakshmi Cement Ltd	0.52%
Jindal Steel Ltd	0.73%
JK Cement Ltd	0.18%
KEC International Ltd	0.45%
Kotak Mahindra Bank Ltd	4.02%
Larsen & Toubro Ltd	1.82%
Poonawalla Fincorp Ltd	0.99%
Mahindra & Mahindra Ltd	0.47%
Maruti Suzuki India Ltd	2.72%
NTPC Ltd	0.87%
NMDC Ltd	0.22%
Oil And Natural Gas Corporation Ltd	1.6%
Petronet LNG Ltd	0.56%
Pfizer Ltd	0.23%
Power Grid Corporation of India Ltd	0.64%
Reliance Industries Ltd	5.13%
Shree Cement Ltd	0.72%
State Bank of India	0.88%
Sterlite Technologies Ltd	1.6%
Sun Pharmaceutical Industries Ltd	0.79%
Tata Chemicals Ltd	0.46%
Tata Consultancy Services Ltd	3.53%
Titan Company Ltd	1.93%
Trent Ltd	0.71%
Cholamandalam Financial Holdings Ltd	1.46%
Vinati Organics Ltd	0.2%
Mas Financial Services Ltd	0.39%
V-Mart Retail Ltd	1.23%
Syngene International Ltd	0.53%
Mahanagar Gas Ltd	0.44%
Varun Beverages Ltd	0.67%
LTM Limited	0.75%
ICICI Prudential Life Insurance Company Ltd	1.19%
Tube Investments Of India Ltd	0.15%
SBI Life Insurance Company Ltd	1.37%
ICICI Lombard General Insurance Company Ltd	1.18%
HDFC Life Insurance Co Ltd	1.7%
Cash Margin	0.79%
Dalmia Bharat Ltd	0.65%
Greenpanel Industries Ltd	0.4%
Eternal Ltd	2.3%
Life Insurance Corporation of India	0.78%
Motherson Sumi Wiring India Ltd	0.29%
Rainbow Children's Medicare Ltd	0.62%
Hyundai Motor India Ltd	1.41%
Swiggy Ltd	0.23%
Vedanta Aluminium Metal Ltd	0.72%
Others Mrgn Money	0.01%
Reserve Bank of India T-Bills 364-D 04/02/2027	0.64%
Bajaj Finserv Ltd Futures 08/2026	-0.52%

Sectors

Company	Allocation %
Others	3.51%
Construction	2.67%
Automobile	6.39%
Consumer Staples	5.96%
Materials	4.05%
Financial	30.12%
Capital Goods	1.12%
Consumer Discretionary	1.93%
Chemicals	1.55%
Services	5.85%
Energy	9.92%
Technology	8.35%
Insurance	6.22%
Metals & Mining	1.67%
Healthcare	5.56%
Communication	5.11%

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

63
AUM

₹ 2,16,201 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

₹ 70,917 Cr
Highest Return

24.21%

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 ₹ 211.096

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

The expense ratio of Bandhan Flexi Cap Reg-G is 2.22%

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 11.42% per annum and 5-year return is 9.92% 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

₹ 211.1

-0.71%

Bandhan Flexi Cap Reg-G

Performance

11.42%3y Returns

Investment details

₹ 100

₹ 1000

0

2.22%

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

₹ 7,575 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:

63

₹ 2,16,201 Cr

About

Fund Manager

Anoop Bhaskar

5

₹ 70,917 Cr

24.21%

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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