Bandhan Flexi Cap Fund-Direct Plan-Growth
EquityFlexi Cap
234.71
-1.53(-0.65%)
NAV as on 16 Dec, 2025
CAGR
16.05%
- AUM (Crs.)7,747.19
- Expense Ratio1.14 %
- Sharpe Ratio / Category Average0.77 / 0.75
- Standard Deviation / Category Average11.63 / 13.20
- Beta / Category Average0.86 / 0.94
- Portfolio Turnover / Category Average117.97 / 88.62
- Top 5 Stocks Wt.28.99
- Top 10 Stocks Wt.41.83
- Top 3 Sectors Wt.58.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryViraj Kulkarni, Manish Gunwani, Ritika Behera, Gaurav Satra
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.
Riskometer
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