Bandhan Flexi Cap Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities and Money Market Instruments.

Scheme Details

Fund manager(s) – Viraj Kulkarni , Manish Gunwani , Ritika Behera
Launch date – 28-Sep-2005
Expense ratio – 1.86% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Flexi Cap Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7364.66

0.00

0.00%

Aug - 2025	7364.66	0.00%
Jul - 2025	7446.94	0.00%
Jun - 2025	7606.99	0.00%
May - 2025	7356.66	0.00%
Apr - 2025	7178.75	0.00%
Mar - 2025	6886.28	0.00%
Feb - 2025	6594.89	0.00%
Jan - 2025	6990.76	0.00%

2024

7180.62

0.00

0.00%

Dec - 2024	7180.62	0.00	0.00%
Nov - 2024	7291.43	0.00	0.00%
Oct - 2024	7334.41	0.00	0.00%
Sep - 2024	7917.83	0.00	0.00%
Aug - 2024	7757.92	0.00	0.00%
Jul - 2024	7651.86	0.00	0.00%
Jun - 2024	7428.52	0.00	0.00%
May - 2024	6979.84	372448.04	1.87%
Apr - 2024	7004.20	365163.66	1.92%
Mar - 2024	6807.21	350679.86	1.94%
Feb - 2024	6754.18	344168.55	1.96%
Jan - 2024	6712.51	334446.98	2.01%

2023

6708.94

327771.64

2.05%

Dec - 2023	6708.94	327771.64	2.05%
Nov - 2023	6354.41	306455.77	2.07%
Oct - 2023	5967.14	285706.93	2.09%
Sep - 2023	6194.41	290305.26	2.13%
Aug - 2023	6120.09	283812.50	2.16%
Jul - 2023	6066.23	281124.32	2.16%
Jun - 2023	5988.77	272498.28	2.20%
May - 2023	5764.37	262363.37	2.20%
Apr - 2023	5596.31	252158.24	2.22%
Mar - 2023	5456.92	241672.09	2.26%
Feb - 2023	5532.63	240360.43	2.30%
Jan - 2023	5618.24	241404.71	2.33%

2022

5804.09

245706.09

2.36%

Dec - 2022	5804.09	245706.09	2.36%
Nov - 2022	5991.90	252651.13	2.37%
Oct - 2022	5903.79	245825.32	2.40%
Sep - 2022	5799.31	235799.59	2.46%
Aug - 2022	5907.43	239299.33	2.47%
Jul - 2022	5693.13	228209.96	2.49%
Jun - 2022	5145.62	207782.81	2.48%
May - 2022	5405.31	215690.05	2.51%
Apr - 2022	5644.87	220368.61	2.56%
Mar - 2022	5810.89	222586.59	2.61%
Feb - 2022	5715.11	213011.22	2.68%
Jan - 2022	5968.40	219612.05	2.72%

2021

6069.28

219098.35

2.77%

Dec - 2021	6069.28	219098.35	2.77%
Nov - 2021	5858.08	211363.42	2.77%
Oct - 2021	6023.41	215149.19	2.80%
Sep - 2021	5944.42	210873.40	2.82%
Aug - 2021	5917.35	204392.22	2.90%
Jul - 2021	5740.60	190266.73	3.02%
Jun - 2021	5600.97	173463.60	3.23%
May - 2021	5534.33	168153.54	3.29%
Apr - 2021	5231.94	156595.65	3.34%
Mar - 2021	5288.99	155785.71	3.40%
Feb - 2021	5200.53	153260.66	3.39%
Jan - 2021	5083.36	142511.17	3.57%

2020

5308.09

145923.30

3.64%

Dec - 2020	5308.09	145923.30	3.64%
Nov - 2020	5148.77	138784.43	3.71%
Oct - 2020	4765.45	125987.55	3.78%
Sep - 2020	4744.72	124307.86	3.82%
Aug - 2020	4847.02	126291.48	3.84%
Jul - 2020	4721.73	123050.96	3.84%
Jun - 2020	4555.84	116943.07	3.90%
May - 2020	4376.51	109733.96	3.99%
Apr - 2020	4497.95	111569.24	4.03%
Mar - 2020	4093.25	97853.91	4.18%
Feb - 2020	5476.35	127346.45	4.30%
Jan - 2020	5727.65	133195.84	4.30%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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