Bandhan Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 205.41

2.19%

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Bandhan Flexi Cap Reg-G

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Performance

20.08%3y Returns

-0.68% 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

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Fund size

₹ 7,357 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	-0.08%
Reverse Repo	5.2%
Ajanta Pharma Ltd	0.19%
Apollo Hospitals Enterprise Ltd	0.84%
Asian Paints Ltd	1.32%
Axis Bank Ltd	3.73%
Bajaj Finance Ltd	1.15%
Bajaj Auto Ltd	0.82%
Bajaj Finserv Ltd	0.62%
Bayer CropScience Ltd	0.38%
Bharti Airtel Ltd	1.77%
Blue Star Ltd	0.16%
Can Fin Homes Ltd	0.35%
Cera Sanitaryware Ltd	0.11%
Cholamandalam Investment & Finance Company Ltd	0.87%
CG Power & Industrial Solutions Ltd	1.49%
Dr. Reddy's Laboratories Ltd	1.53%
The Federal Bank Ltd	1.06%
Godrej Properties Ltd	0.52%
Grasim Industries Ltd	0.87%
HDFC Bank Ltd	8.46%
Hero Motocorp Ltd	1.17%
Hindustan Unilever Ltd	1.02%
ICICI Bank Ltd	8.16%
Info Edge (India) Ltd	1.26%
Infosys Ltd	4.04%
ITC Ltd	0.93%
Jindal Steel & Power Ltd	1.13%
Kotak Mahindra Bank Ltd	2.26%
Larsen & Toubro Ltd	1.02%
Mahindra & Mahindra Ltd	1.5%
Maruti Suzuki India Ltd	2.51%
Muthoot Finance Ltd	1.11%
Nestle India Ltd	0.55%
NMDC Ltd	1.01%
Reliance Industries Ltd	6.18%
Vedanta Ltd	0.95%
Sobha Ltd	0.58%
State Bank of India	2.21%
Sterlite Technologies Ltd	0.68%
Sun Pharmaceutical Industries Ltd	2.05%
Tata Consultancy Services Ltd	4.34%
Titan Company Ltd	1.3%
Trent Ltd	1.23%
Cholamandalam Financial Holdings Ltd	0.26%
United Spirits Ltd	1.14%
Voltas Ltd	0.51%
Prestige Estates Projects Ltd	0.53%
Mas Financial Services Ltd	0.56%
Angel One Ltd	0.31%
V-Mart Retail Ltd	1.16%
Avenue Supermarts Ltd	1.12%
Interglobe Aviation Ltd	0.65%
Crompton Greaves Consumer Electricals Ltd	0.1%
L&T Technology Services Ltd	0.17%
ICICI Prudential Life Insurance Company Ltd	1.26%
Tube Investments Of India Ltd	0.34%
ICICI Lombard General Insurance Comapny Ltd	0.46%
HDFC Life Insurance Co Ltd	1.06%
Cash Margin	0.61%
Bandhan Bank Ltd	1.16%
Dalmia Bharat Ltd	0.65%
Indiamart Intermesh Ltd	1.03%
Greenpanel Industries Ltd	0.5%
Eternal Ltd	2.02%
Aditya Birla Sun Life AMC Ltd	0.21%
PB Fintech Ltd	0.6%
Mankind Pharma Ltd	1.17%
Yatra Online Ltd	0.28%
Updater Services Ltd	0.5%
TBO Tek Ltd	1.06%
Hyundai Motor India Ltd	1.38%
Swiggy Ltd	0.16%
STL Networks Ltd	0.24%
Cash	0.0%
Others Mrgn Money	0.03%
Bharti Airtel Ltd PPE	0.22%

Sectors

Company	Allocation %
Others	5.76%
Automobile	7.72%
Construction	2.65%
Consumer Staples	3.64%
Materials	3.45%
Financial	32.48%
Capital Goods	1.49%
Consumer Discretionary	2.07%
Chemicals	0.38%
Services	11.07%
Energy	6.18%
Technology	8.79%
Insurance	2.78%
Metals & Mining	3.09%
Healthcare	5.78%
Communication	2.67%

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

69
AUM

₹ 1,73,123 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

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 39,072 Cr
Highest Return

34.98%

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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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 ₹ 205.415

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.

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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 20.08% per annum and 5-year return is 21.12% per annum. Check the return performance in detail on the page.