BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Bandhan Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118424

₹241.04

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹233.79 on 11 November 2025 to ₹241.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.52%
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
Direct · 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?

1.52% a year: ₹152 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+3.1%
3 years, per year
+12.8%
5 years, per year
+10.0%

Worst fall so far: −36.9% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 22.

In Jan–Apr 2020 alone it fell 36.9%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.52% and 1.53% a year (2 changes, 2 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 1.49% and 1.52% a year (11 changes, 3 Jul – 14 Aug 2026).
  4. 1 July 2026Fee moved between 1.51% and 1.56% a year (2 changes, 4 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.06% to 1.52% a year.
Show all 33
  1. 30 May 2026Fee changed from 2.08% to 1.06% a year.
  2. 29 May 2026Fee changed from 1.06% to 2.08% a year.
  3. 27 May 2026Fee changed from 1.38% to 1.06% a year.
  4. 26 May 2026Fee changed from 1.26% to 1.38% a year.
  5. 25 May 2026Fee changed from 1.06% to 1.26% a year.
  6. 23 May 2026Fee changed from 1.15% to 1.06% a year.
  7. 22 May 2026Fee changed from 1.09% to 1.15% a year.
  8. 21 May 2026Fee changed from 1.55% to 1.09% a year.
  9. 20 May 2026Fee changed from 1.68% to 1.55% a year.
  10. 19 May 2026Fee changed from 1.71% to 1.68% a year.
  11. 18 May 2026Fee changed from 1.06% to 1.71% a year.
  12. 16 May 2026Fee changed from 1.24% to 1.06% a year.
  13. 15 May 2026Fee changed from 1.48% to 1.24% a year.
  14. 14 May 2026Fee changed from 1.42% to 1.48% a year.
  15. 13 May 2026Fee changed from 1.30% to 1.42% a year.
  16. 12 May 2026Fee changed from 1.80% to 1.30% a year.
  17. 11 May 2026Fee changed from 1.06% to 1.80% a year.
  18. 9 May 2026Fee changed from 2.52% to 1.06% a year.
  19. 8 May 2026Fee changed from 1.41% to 2.52% a year.
  20. 7 May 2026Fee changed from 1.47% to 1.41% a year.
  21. 6 May 2026Fee changed from 1.98% to 1.47% a year.
  22. 5 May 2026Fee changed from 1.51% to 1.98% a year.
  23. 4 May 2026Fee changed from 1.12% to 1.51% a year.
  24. 23 December 2025Fee moved between 1.12% and 1.16% a year (8 changes, 20 Apr – 23 Dec 2025).
  25. 1 April 2025Fee moved between 1.14% and 1.19% a year (11 changes, 24 Oct 2024 – 1 Apr 2025).
  26. 22 September 2024Fee moved between 1.12% and 1.17% a year (9 changes, 5 Sep 2023 – 22 Sep 2024).
  27. 21 August 2023Fee moved between 1.17% and 1.21% a year (2 changes, 9 Feb – 21 Aug 2023).
  28. 13 November 2022Fee moved between 1.21% and 1.26% a year (10 changes, 12 Feb – 13 Nov 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