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Fund Overview of Bandhan Flexi Cap Fund Direct-idcw
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₹7,256.5 CrAUM
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₹51.29NAV
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1.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.13% | NA | 3.06% |
| 6 Months | -1.61% | NA | 12.13% |
| 1 Year | 1.68% | 1.68% | 0.23% |
| 2 Years | 8.32% | 4.08% | 19.05% |
| 3 Years | 47.56% | 13.85% | 17.87% |
| 5 Years | 78.26% | 12.26% | 20.71% |
| 7 Years | 139.38% | 13.28% | NA |
| 10 Years | 209.13% | 11.95% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
96.40%debt instruments
0.68%other assets or cash equivalents
2.92%Bandhan Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments acrossmarket capitalisation. It manages assets worth ₹7,256.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 96.40% in equities, 0.68% in debt instruments, 2.92% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 1.68% in the last year, a total return since inception of 13.74%.
The latest dividend was declared on 25 Mar 2026 at 31.86% of face value.
To make informed investment decisions it makes sense to also explore best sip in india that align with financial planning needs.
Key Metrics of Bandhan Flexi Cap Fund Direct-idcw
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Standard Deviation13.88%
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Sharpe Ratio0.61%
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Alpha1.36%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Flexi Cap Fund Regular-growth
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₹7,257 | 2.74% | 5.93% | -1.97% | 0.95% | 13.03% |
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Bandhan Flexi Cap Fund Direct-growth
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₹7,257 | 2.80% | 6.13% | -1.61% | 1.68% | 13.85% |
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Bandhan Flexi Cap Fund Regular-idcw
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₹7,257 | 2.74% | 5.93% | -1.97% | 0.95% | 13.03% |
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Bandhan Focused Fund Direct-growth
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₹2,043 | 1.66% | 7.69% | 1.36% | 2.98% | 16.24% |
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Bandhan Focused Fund Regular-growth
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₹2,043 | 1.54% | 7.34% | 0.72% | 1.67% | 14.75% |
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Bandhan Focused Fund Regular-idcw
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₹2,043 | 1.54% | 7.34% | 0.72% | 1.67% | 14.75% |
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Bandhan Focused Fund Direct-idcw
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₹2,043 | 1.66% | 7.69% | 1.36% | 2.98% | 16.24% |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹574 | 3.50% | 12.77% | 7.65% | 1.93% | - |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹574 | 3.56% | 12.96% | 8.01% | 2.62% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.11% | ₹588.19 Cr |
| Icici Bank Ltd | Financial | 7.32% | ₹530.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹317.09 Cr |
| Infosys Ltd | Technology | 3.68% | ₹267.01 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹263.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.55% | ₹257.41 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹256.06 Cr |
| Reverse Repo | Unspecified | 3.51% | ₹254.42 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹225.89 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹208.00 Cr |
| Bajaj Finserv Ltd | Financial | 2.70% | ₹196.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.62% | ₹190.34 Cr |
| Larsen & Toubro Ltd | Industrials | 2.19% | ₹158.98 Cr |
| Sterlite Technologies Ltd | Technology | 1.97% | ₹142.95 Cr |
| Zomato Ltd | Technology | 1.93% | ₹140.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.93% | ₹139.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹126.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.63% | ₹118.56 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.57% | ₹113.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.55% | ₹112.80 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹98.07 Cr |
| Info Edge (india) Ltd | Technology | 1.34% | ₹97.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.34% | ₹96.91 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.22% | ₹88.19 Cr |
| State Bank Of India | Financial | 1.20% | ₹86.80 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.11% | ₹80.34 Cr |
| Shree Cement Ltd | Materials | 0.94% | ₹68.24 Cr |
| Jio Financial Services Limited | Financial | 0.89% | ₹64.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹64.05 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.88% | ₹63.93 Cr |
| Emami Ltd | Consumer Staples | 0.88% | ₹63.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.88% | ₹63.74 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.87% | ₹63.14 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.85% | ₹62.04 Cr |
| Jindal Steel & Power Ltd | Materials | 0.83% | ₹60.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.79% | ₹57.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹53.98 Cr |
| Life Insurance Corporation Of India | Financial | 0.74% | ₹53.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.70% | ₹50.69 Cr |
| Coal India Ltd | Materials | 0.66% | ₹48.08 Cr |
| 364 Days T Bill 04-02-2027 | Financial | 0.66% | ₹48.07 Cr |
| Grasim Industries Ltd | Materials | 0.65% | ₹46.84 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.61% | ₹44.52 Cr |
| United Spirits Ltd | Consumer Staples | 0.61% | ₹44.45 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.61% | ₹44.17 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.61% | ₹43.98 Cr |
| Mas Financial Services Ltd | Financial | 0.60% | ₹43.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.56% | ₹40.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.54% | ₹39.11 Cr |
| Bayer Cropscience Ltd | Materials | 0.53% | ₹38.33 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.51% | ₹36.89 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.50% | ₹36.61 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.50% | ₹36.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.50% | ₹36.49 Cr |
| Kec International Ltd | Diversified | 0.50% | ₹35.97 Cr |
| Syngene International Ltd | Healthcare | 0.49% | ₹35.36 Cr |
| Vedanta Ltd | Materials | 0.49% | ₹35.26 Cr |
| Nmdc Ltd | Materials | 0.49% | ₹35.20 Cr |
| Atul Ltd | Materials | 0.45% | ₹32.42 Cr |
| Tata Chemicals Ltd | Materials | 0.44% | ₹31.57 Cr |
| Ntpc Ltd | Energy & Utilities | 0.43% | ₹30.95 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.41% | ₹29.71 Cr |
| Greenpanel Industries Ltd | Materials | 0.40% | ₹29.32 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.40% | ₹28.93 Cr |
| Dalmia Bharat Ltd | Materials | 0.39% | ₹27.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.36% | ₹26.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.34% | ₹24.85 Cr |
| Kpit Technologies Ltd | Technology | 0.33% | ₹23.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.32% | ₹23.05 Cr |
| Coforge Ltd | Technology | 0.31% | ₹22.75 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.31% | ₹22.67 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.27% | ₹19.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.27% | ₹19.24 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.25% | ₹17.87 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.25% | ₹17.78 Cr |
| Abbott India Ltd | Healthcare | 0.22% | ₹16.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.21% | ₹15.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.21% | ₹14.91 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.17% | ₹12.10 Cr |
| Vedanta Aluminium Metal Ltd | 0.17% | ₹12.10 Cr | |
| Vedanta Iron And Steel Ltd | 0.17% | ₹12.10 Cr | |
| Vedanta Power Ltd | Industrials | 0.17% | ₹12.10 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹11.77 Cr |
| Vinati Organics Ltd | Materials | 0.14% | ₹10.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.13% | ₹9.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.12% | ₹8.43 Cr |
| Dlf Ltd | Real Estate | 0.08% | ₹5.91 Cr |
| Pfizer Ltd | Healthcare | 0.07% | ₹5.19 Cr |
| Greenply Industries Ltd | Materials | 0.06% | ₹4.34 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.53 Cr |
| Net Payables | Unspecified | -0.59% | ₹-39.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Flexi Cap Fund Direct-idcw
What is the current AUM of Bandhan Flexi Cap Fund Direct-idcw?
As of Sun May 31, 2026, Bandhan Flexi Cap Fund Direct-idcw manages assets worth ₹7,256.5 crore
How has Bandhan Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 6.13%
- 6 Months: -1.61%
What is the long-term performance of Bandhan Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 13.85%
- 5 Years CAGR: 12.26%
- Since Inception: 13.74%
What is the portfolio composition of Bandhan Flexi Cap Fund Direct-idcw?
Equity: 96.40%, Debt: 0.68%, Others: 2.92%.
Who manages Bandhan Flexi Cap Fund Direct-idcw?
Bandhan Flexi Cap Fund Direct-idcw is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2026 at 31.86% of face value.
What is the market-cap allocation of Bandhan Flexi Cap Fund Direct-idcw?
Large Cap: 74.31%, Mid Cap: 11.79%, Small Cap: 13.89%.
Which are the top companies Bandhan Flexi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 8.11% of the fund's portfolio
- ICICI Bank Ltd – 7.32% of the fund's portfolio
- Reliance Industries Ltd – 4.37% of the fund's portfolio
- Infosys Ltd – 3.68% of the fund's portfolio
- Axis Bank Ltd – 3.63% of the fund's portfolio
Which are the major sectors Bandhan Flexi Cap Fund Direct-idcw focuses on?
- Financial – 36.60% of the fund's portfolio
- Technology – 16.45% of the fund's portfolio
- Consumer Discretionary – 11.68% of the fund's portfolio
- Energy & Utilities – 8.13% of the fund's portfolio
- Materials – 7.20% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
