Bandhan Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 31 May 2025)

₹ 48.74

2.89%

Invest now Compare Funds

Bandhan Flexi Cap Reg-IDCW

Invest now

Performance

17.58%3y Returns

-0.21% 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

₹ 7,179 Cr
Plan

REGULAR
Launch date

5 Sep 2005
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF194K01409

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd PPE	0.23%
Apollo Hospitals Enterprise Ltd	0.97%
Asian Paints Ltd	0.61%
Axis Bank Ltd	3.8%
Bajaj Finance Ltd	1.2%
Bajaj Finserv Ltd	0.61%
Bayer CropScience Ltd	0.28%
Bharti Airtel Ltd	1.82%
APL Apollo Tubes Ltd	0.51%
Can Fin Homes Ltd	0.32%
Cera Sanitaryware Ltd	0.1%
Cholamandalam Investment & Finance Company Ltd	0.62%
CG Power & Industrial Solutions Ltd	1.64%
Dr. Reddy's Laboratories Ltd	1.48%
The Federal Bank Ltd	0.49%
Godrej Properties Ltd	0.69%
Grasim Industries Ltd	1.12%
HDFC Bank Ltd	8.58%
Hero Motocorp Ltd	1.28%
Hindustan Unilever Ltd	1.14%
ICICI Bank Ltd	8.26%
Indusind Bank Ltd	1.46%
Info Edge (India) Ltd	1.28%
Infosys Ltd	3.97%
ITC Ltd	0.97%
Jindal Steel & Power Ltd	1.19%
KEC International Ltd	0.36%
Kotak Mahindra Bank Ltd	2.0%
Larsen & Toubro Ltd	0.95%
Mahindra & Mahindra Ltd	1.51%
Maruti Suzuki India Ltd	2.81%
Max Financial Services Ltd	0.48%
UNO Minda Ltd	0.09%
Muthoot Finance Ltd	0.91%
Nestle India Ltd	0.75%
NMDC Ltd	0.94%
Oil And Natural Gas Corporation Ltd	0.51%
Reliance Industries Ltd	7.05%
Vedanta Ltd	1.05%
Sobha Ltd	0.71%
State Bank of India	1.1%
Sterlite Technologies Ltd	0.6%
Sun Pharmaceutical Industries Ltd	1.66%
Tata Consultancy Services Ltd	4.44%
Tata Motors Ltd	1.08%
Titan Company Ltd	1.79%
Trent Ltd	0.97%
United Spirits Ltd	1.2%
Prestige Estates Projects Ltd	0.67%
Mas Financial Services Ltd	0.52%
Angel One Ltd	0.48%
V-Mart Retail Ltd	1.12%
Net Current Assets	0.0%
Avenue Supermarts Ltd	1.53%
L&T Technology Services Ltd	0.06%
ICICI Prudential Life Insurance Company Ltd	1.11%
Tube Investments Of India Ltd	0.33%
Net Payables	-0.32%
Others Mrgn Money	0.02%
Indusind Bank Ltd Futures 05/2025	-1.46%
Reverse Repo	3.91%
ICICI Lombard General Insurance Comapny Ltd	0.47%
HDFC Life Insurance Co Ltd	1.55%
Cash Margin	2.09%
Bandhan Bank Ltd	1.15%
Dalmia Bharat Ltd	1.09%
Indiamart Intermesh Ltd	1.05%
Greenpanel Industries Ltd	0.39%
Eternal Ltd	1.86%
Aditya Birla Sun Life AMC Ltd	0.07%
PB Fintech Ltd	0.51%
Mankind Pharma Ltd	1.03%
Yatra Online Ltd	0.24%
Updater Services Ltd	0.44%
TBO Tek Ltd	0.94%
Hyundai Motor India Ltd	1.19%
Swiggy Ltd	0.09%
STL Networks Ltd	0.25%
Cash	0.04%

Sectors

Company	Allocation %
Others	5.74%
Construction	3.02%
Automobile	8.29%
Consumer Staples	4.06%
Materials	3.31%
Financial	30.59%
Capital Goods	2.00%
Consumer Discretionary	1.79%
Chemicals	0.28%
Services	10.03%
Energy	7.56%
Technology	8.72%
Insurance	3.13%
Metals & Mining	3.69%
Healthcare	5.14%
Communication	2.65%

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

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

View All Mutual Funds

Anoop Bhaskar

Funds Offered

5
AUM

₹ 36,451 Cr
Highest Return

31.99%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Bandhan Flexi Cap Reg-IDCW is ₹ 48.738

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

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

How to Redeem Bandhan Flexi Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Bandhan Flexi Cap Reg-IDCW, 3-year return is 17.58% per annum and 5-year return is 21.54% per annum. Check the return performance in detail on the page.