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Bandhan Flexi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 108594

₹218.39

+2.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹213.35 on 11 November 2025 to ₹218.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.20%
Since 1 October 2026
Fund size
₹7,508 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
77
83 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Flexi Cap Fund

Industries

  • Financial36%
  • Technology14%
  • Energy & Utilities10%
  • Consumer Discretionary10%
  • Materials9%
  • Consumer Staples6%
  • Healthcare5%
  • Industrials3%

Top companies

10 of 77 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    8.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.9%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.9%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.5%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.5%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.9%
  9. 9

    ITC Ltd

    LargeConsumer Staples

    2.9%
  10. 10

    Tata Consultancy Services Ltd

    LargeTechnology

    2.7%
Show all 77
  1. 11

    Bajaj Finserv Ltd

    LargeFinancial

    2.4%
  2. 12

    Zomato Ltd

    LargeTechnology

    2.0%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
  4. 14

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.7%
  5. 15

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.5%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    1.4%
  7. 17

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.4%
  8. 18

    Cipla Ltd

    LargeHealthcare

    1.4%
  9. 19

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.3%
  10. 20

    Coal India Ltd

    LargeMaterials

    1.3%
  11. 21

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.3%
  12. 22

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.2%
  13. 23

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.2%
  14. 24

    Sterlite Technologies Ltd

    MidTechnology

    1.2%
  15. 25

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.2%
  16. 26

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  17. 27

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.2%
  18. 28

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  19. 29

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  20. 30

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  21. 31

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  22. 32

    Shree Cement Ltd

    MidMaterials

    1.1%
  23. 33

    Poonawalla Fincorp Ltd

    MidFinancial

    1.0%
  24. 34

    Emami Ltd

    SmallConsumer Staples

    0.9%
  25. 35

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  26. 36

    Jindal Steel & Power Ltd

    LargeMaterials

    0.8%
  27. 37

    Dalmia Bharat Ltd

    SmallMaterials

    0.7%
  28. 38

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.7%
  29. 39

    Trent Ltd

    LargeConsumer Discretionary

    0.7%
  30. 40

    Info Edge (India) Ltd

    MidTechnology

    0.7%
  31. 41

    Bayer CropScience Ltd

    SmallMaterials

    0.7%
  32. 42

    Syngene International Ltd

    SmallHealthcare

    0.7%
  33. 43

    Havells India Ltd

    MidConsumer Discretionary

    0.7%
  34. 44

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.6%
  35. 45

    Vedanta Ltd

    MidMaterials

    0.6%
  36. 46

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.6%
  37. 47

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.6%
  38. 48

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.6%
  39. 49

    LTIMindtree Ltd

    LargeTechnology

    0.6%
  40. 50

    Atul Ltd

    SmallMaterials

    0.5%
  41. 51

    Tata Chemicals Ltd

    SmallMaterials

    0.5%
  42. 52

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.5%
  43. 53

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.5%
  44. 54

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  45. 55

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.5%
  46. 56

    KEC International Ltd

    SmallDiversified

    0.4%
  47. 57

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.4%
  48. 58

    Swiggy Ltd.

    MidTechnology

    0.4%
  49. 59

    Greenpanel Industries Ltd

    SmallMaterials

    0.3%
  50. 60

    Lupin Ltd

    MidHealthcare

    0.3%
  51. 61

    Mas Financial Services Ltd

    SmallFinancial

    0.3%
  52. 62

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.2%
  53. 63

    JK Cement Ltd

    MidMaterials

    0.2%
  54. 64

    Vinati Organics Ltd

    SmallMaterials

    0.2%
  55. 65

    Pfizer Ltd

    SmallHealthcare

    0.2%
  56. 66

    Blue Star Ltd

    SmallIndustrials

    0.2%
  57. 67

    Sanofi India Ltd

    SmallHealthcare

    0.2%
  58. 68

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.2%
  59. 69

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  60. 70

    DLF Ltd

    LargeReal Estate

    0.2%
  61. 71

    Rallis India Ltd

    SmallMaterials

    0.1%
  62. 72

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.1%
  63. 73

    Brigade Enterprises Ltd

    SmallReal Estate

    0.1%
  64. 74

    Finolex Industries Ltd

    SmallIndustrials

    0.1%
  65. 75

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  66. 76

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  67. 77

    Abbott India Ltd

    MidHealthcare

    0.0%

What does it cost?

2.20% a year: ₹220 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.52% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+2.4%
3 years, per year
+12.0%
5 years, per year
+9.2%

Worst fall so far: −45.5% (Jun 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.20% and 2.22% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 2.20% and 2.22% a year (3 changes, 1 Aug – 14 Aug 2026).
  4. 1 July 2026Fee moved between 2.22% and 2.27% a year (2 changes, 4 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.80% to 2.26% a year.
Show all 33
  1. 30 May 2026Fee changed from 2.82% to 1.80% a year.
  2. 29 May 2026Fee changed from 1.80% to 2.82% a year.
  3. 27 May 2026Fee changed from 2.12% to 1.80% a year.
  4. 26 May 2026Fee changed from 2.01% to 2.12% a year.
  5. 25 May 2026Fee changed from 1.80% to 2.01% a year.
  6. 23 May 2026Fee changed from 1.89% to 1.80% a year.
  7. 22 May 2026Fee changed from 1.84% to 1.89% a year.
  8. 21 May 2026Fee changed from 2.29% to 1.84% a year.
  9. 20 May 2026Fee changed from 2.42% to 2.29% a year.
  10. 19 May 2026Fee changed from 2.45% to 2.42% a year.
  11. 18 May 2026Fee changed from 1.80% to 2.45% a year.
  12. 16 May 2026Fee changed from 1.99% to 1.80% a year.
  13. 15 May 2026Fee changed from 2.23% to 1.99% a year.
  14. 14 May 2026Fee changed from 2.16% to 2.23% a year.
  15. 13 May 2026Fee changed from 2.04% to 2.16% a year.
  16. 12 May 2026Fee changed from 2.54% to 2.04% a year.
  17. 11 May 2026Fee changed from 1.80% to 2.54% a year.
  18. 9 May 2026Fee changed from 3.26% to 1.80% a year.
  19. 8 May 2026Fee changed from 2.15% to 3.26% a year.
  20. 7 May 2026Fee changed from 2.21% to 2.15% a year.
  21. 6 May 2026Fee changed from 2.72% to 2.21% a year.
  22. 5 May 2026Fee changed from 2.25% to 2.72% a year.
  23. 4 May 2026Fee changed from 1.85% to 2.25% a year.
  24. 23 October 2025Fee moved between 1.85% and 1.90% a year (15 changes, 4 Sep 2023 – 23 Oct 2025).
  25. 30 January 2023Fee changed from 1.92% to 1.90% a year.
  26. 23 January 2023Fee changed from 1.96% to 1.92% a year.
  27. 16 January 2023Fee moved between 1.96% and 2.01% a year (6 changes, 12 Dec 2022 – 16 Jan 2023).
  28. 5 December 2022Fee moved between 1.92% and 1.97% a year (33 changes, 14 Mar – 5 Dec 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026