Bandhan Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 50.73

0.02%

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Bandhan Flexi Cap Reg-IDCW

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Performance

15.79%3y Returns

0.48% 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

₹ 7,478 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 %
Reverse Repo	2.73%
Tata Motors Ltd	0.74%
Rainbow Children's Medicare Ltd	0.46%
Petronet LNG Ltd	0.31%
State Bank of India	1.87%
Mas Financial Services Ltd	0.61%
Varun Beverages Ltd	1.42%
LTIMindtree Ltd	0.16%
Whirlpool Of India Ltd	0.44%
Wipro Ltd	0.48%
Apollo Hospitals Enterprise Ltd	1.44%
KEC International Ltd	0.49%
ITC Ltd	0.86%
Hindustan Unilever Ltd	1.59%
Sun Pharmaceutical Industries Ltd	0.64%
Havells India Ltd	0.86%
HDFC Bank Ltd	9.26%
NMDC Ltd	0.62%
Oil And Natural Gas Corporation Ltd	0.9%
Kotak Mahindra Bank Ltd	3.27%
NTPC Ltd	0.67%
Bharat Heavy Electricals Ltd	0.26%
Hexaware Technologies Ltd	0.56%
Bajaj Auto Ltd	0.83%
Mankind Pharma Ltd	0.74%
Maruti Suzuki India Ltd	0.78%
Mahindra & Mahindra Ltd	1.61%
Vedanta Ltd	0.82%
Shree Cement Ltd	0.41%
Reliance Industries Ltd	2.52%
Syngene International Ltd	0.13%
Cash Margin	0.03%
Cipla Ltd	0.18%
Bandhan Bank Ltd	0.93%
DCB Bank Ltd	0.29%
ICICI Bank Ltd	7.59%
Cera Sanitaryware Ltd	0.53%
Kwality Walls India Ltd	0.03%
TBO Tek Ltd	0.84%
Atul Ltd	0.44%
Axis Bank Ltd	1.65%
DLF Ltd	0.17%
Dr. Reddy's Laboratories Ltd	1.14%
Sterlite Technologies Ltd	1.06%
Cholamandalam Financial Holdings Ltd	1.28%
JSW Energy Ltd	0.43%
Avenue Supermarts Ltd	1.33%
Hyundai Motor India Ltd	1.56%
Bharti Airtel Ltd	0.99%
Godrej Properties Ltd	0.17%
Grasim Industries Ltd	1.6%
The Great Eastern Shipping Company Ltd	0.88%
Greenply Industries Ltd	0.01%
Power Grid Corporation of India Ltd	1.18%
Trent Ltd	1.77%
Suzlon Energy Ltd	0.26%
Crompton Greaves Consumer Electricals Ltd	0.62%
Jindal Steel Ltd	1.36%
Info Edge (India) Ltd	2.05%
Larsen & Toubro Ltd	1.1%
NUVOCO Vistas Corp Ltd	0.23%
United Spirits Ltd	1.28%
Tata Power Company Ltd	0.15%
V-Mart Retail Ltd	1.01%
Net Payables	-0.47%
Star Health & Allied Insurance Co. Ltd	0.69%
JK Lakshmi Cement Ltd	0.27%
Emami Ltd	0.97%
Exide Industries Ltd	0.69%
Infosys Ltd	4.17%
Coforge Ltd	0.5%
Solar Industries India Ltd	0.19%
Titan Company Ltd	1.73%
Tata Consultancy Services Ltd	3.45%
Interglobe Aviation Ltd	1.31%
ICICI Prudential Life Insurance Company Ltd	1.11%
LG Electronics India Ltd Equity	0.47%
Ajanta Pharma Ltd	1.12%
Bayer CropScience Ltd	0.51%
Updater Services Ltd	0.19%
Others Mrgn Money	0.02%
Eternal Ltd	2.34%
Devyani International Ltd	0.24%
CG Power & Industrial Solutions Ltd	0.64%
CreditAccess Grameen Ltd	0.51%
PB Fintech Ltd	1.37%
HDFC Life Insurance Co Ltd	1.86%
Bajaj Finserv Ltd	1.31%
Ujjivan Small Finance Bank Ltd	0.24%
Indiamart Intermesh Ltd	1.09%
Greenpanel Industries Ltd	0.48%
Hitachi Energy India Ltd	0.38%

Sectors

Company	Allocation %
Others	2.31%
Automobile	5.52%
Construction	1.44%
Consumer Staples	6.15%
Materials	3.53%
Financial	28.81%
Capital Goods	4.01%
Consumer Discretionary	3.26%
Chemicals	1.14%
Services	13.54%
Energy	6.61%
Technology	9.32%
Insurance	3.66%
Metals & Mining	2.80%
Healthcare	5.85%
Communication	2.05%

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

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

₹ 52,448 Cr
Highest Return

29.69%

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-IDCW?

The current NAV of Bandhan Flexi Cap Reg-IDCW is ₹ 50.73

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 15.79% per annum and 5-year return is 13.41% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Bandhan Flexi Cap Reg-IDCW 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!

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Bandhan Flexi Cap Reg-IDCW

₹ 50.73

0.02%

Bandhan Flexi Cap Reg-IDCW

Performance

15.79%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

₹ 7,478 Cr

REGULAR

5 Sep 2005

OPEN

BSE 500 Total Return Index

INF194K01409

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

₹ 52,448 Cr

29.69%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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