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Fund Overview of Bandhan Flexi Cap Fund Regular-idcw
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₹7,256.5 CrAUM
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₹46.77NAV
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2.14%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.93% | NA | 3.06% |
| 6 Months | -1.97% | NA | 12.13% |
| 1 Year | 0.95% | 0.95% | 0.23% |
| 2 Years | 6.78% | 3.33% | 19.05% |
| 3 Years | 44.41% | 13.03% | 17.87% |
| 5 Years | 71.99% | 11.46% | 20.71% |
| 7 Years | 127.82% | 12.48% | NA |
| 10 Years | 187.71% | 11.15% | 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
Compare Bandhan Flexi Cap Fund Regular-idcw with other mutual funds in the same category
Bandhan Flexi Cap Fund Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
96.40%debt instruments
0.68%other assets or cash equivalents
2.92%Bandhan Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 28 Sep 2005, 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 2.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Flexi Cap Fund Regular-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 0.95% in the last year, a total return since inception of 15.79%.
The latest dividend was declared on 25 Mar 2026 at 29.12% of face value.
Long-term investors commonly review different best sip plan before they strengthen systematic savings habits.
Key Metrics of Bandhan Flexi Cap Fund Regular-idcw
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Standard Deviation13.87%
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Sharpe Ratio0.55%
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Alpha0.64%
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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 Direct-idcw
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₹7,257 | 2.80% | 6.13% | -1.61% | 1.68% | 13.85% |
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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 |
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 Regular-idcw
What is the current AUM of Bandhan Flexi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Bandhan Flexi Cap Fund Regular-idcw manages assets worth ₹7,256.5 crore
How has Bandhan Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 5.93%
- 6 Months: -1.97%
What is the long-term performance of Bandhan Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 13.03%
- 5 Years CAGR: 11.46%
- Since Inception: 15.79%
What is the portfolio composition of Bandhan Flexi Cap Fund Regular-idcw?
Equity: 96.40%, Debt: 0.68%, Others: 2.92%.
Who manages Bandhan Flexi Cap Fund Regular-idcw?
Bandhan Flexi Cap Fund Regular-idcw is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Flexi Cap Fund Regular-idcw?
Latest dividend was declared on 25 Mar 2026 at 29.12% of face value.
What is the market-cap allocation of Bandhan Flexi Cap Fund Regular-idcw?
Large Cap: 74.31%, Mid Cap: 11.79%, Small Cap: 13.89%.
Which are the top companies Bandhan Flexi Cap Fund Regular-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 Regular-idcw focuses on?
- Financial – 28.81% of the fund's portfolio
- Technology – 14.22% of the fund's portfolio
- Energy & Utilities – 5.92% of the fund's portfolio
- Consumer Discretionary – 4.36% of the fund's portfolio
- Unspecified – 3.51% of the fund's portfolio
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