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MF Analyser

BANDHAN Flexi Cap Fund

Regular Plan · IDCW · Flexi Cap · Scheme code 108595

NAV₹45.6480as on 24 Sep 2026
Fund houseBandhan Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · IDCW
History18.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.61-1.96-3.56 -9.261.811.87 5.923.464.47
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2910.509.62 —12.53—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.2% -0.26 -0.33 0.96 -9.18% -47.6% 84.22
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

39122205289201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-16%-33%-49%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
854 -35.3% 2.3% 118.0% 42%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
74% 102% 0.92 7.6% -1.25 -1.02

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

BANDHAN Flexi Cap Fund

Regular Plan · IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks81
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing81
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.3%IT - Software — 6.7%Insurance — 6.5%Automobiles — 5.5%Finance — 5.3%Petroleum Products — 5.3%Retailing — 5.0%Cash & Equivalents — 4.6%Diversified FMCG — 4.1%Other — 32.7%Banks24.3%IT - Software6.7%Insurance6.5%Automobiles5.5%Finance5.3%Petroleum Products5.3%Retailing5.0%Cash & Equivalents4.6%Diversified FMCG4.1%Other32.7%
Banks24.25%
IT - Software6.74%
Insurance6.51%
Automobiles5.51%
Finance5.30%
Petroleum Products5.27%
Retailing5.04%
Cash & Equivalents4.63%
Diversified FMCG4.07%
Pharmaceuticals & Biotechnology3.70%
Telecom - Services3.50%
Consumer Durables3.34%
Cement & Cement Products2.63%
Construction2.33%
Power1.79%
Healthcare Services1.72%
Oil1.54%
Gas1.32%
Consumable Fuels1.28%
Chemicals & Petrochemicals1.25%
MF Analyser

BANDHAN Flexi Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 9,000,000 638 8.50%
2 ICICI Bank Limited Banks 4,130,000 601 8.00%
3 Reliance Industries Limited Petroleum Products 3,100,000 396 5.27%
4 Triparty Repo TRP_010926 Unclassified — 335 4.46%
5 Axis Bank Limited Banks 2,250,000 293 3.90%
6 Kotak Mahindra Bank Limited Banks 6,900,000 289 3.85%
7 Bharti Airtel Limited Telecom - Services 1,450,000 263 3.50%
8 Infosys Limited IT - Software 2,300,000 261 3.47%
9 Maruti Suzuki India Limited Automobiles 160,000 217 2.89%
10 ITC Limited Diversified FMCG 8,500,000 217 2.89%
11 Tata Consultancy Services Limited IT - Software 848,750 204 2.71%
12 Bajaj Finserv Limited Finance 900,000 182 2.42%
13 Eternal Limited Retailing 4,500,000 148 1.97%
14 Larsen & Toubro Limited Construction 350,000 142 1.89%
15 HDFC Life Insurance Company Limited Insurance 2,350,000 128 1.70%
16 Oil & Natural Gas Corporation Limited Oil 5,000,000 116 1.54%
17 Titan Company Limited Consumer Durables 210,000 107 1.43%
18 Cholamandalam Financial Holdings Limited Finance 720,000 107 1.42%
19 Cipla Limited Pharmaceuticals & Biotechnology 725,000 102 1.36%
20 V-Mart Retail Limited Retailing 1,184,899 100 1.34%
21 SBI Life Insurance Company Limited Insurance 550,000 96 1.28%
22 Coal India Limited Consumable Fuels 2,400,000 96 1.28%
23 Hero MotoCorp Limited Automobiles 170,000 93 1.23%
24 ICICI Prudential Life Insurance Company Limited Insurance 1,750,000 90 1.21%
25 Sterlite Technologies Limited Telecom - Equipment & Accessories 1,240,937 90 1.20%
26 Hindustan Unilever Limited Diversified FMCG 450,000 89 1.18%
27 Life Insurance Corporation Of India Insurance 2,100,000 88 1.17%
28 Hyundai Motor India Ltd Automobiles 400,000 88 1.17%
29 ICICI Lombard General Insurance Company Limited Insurance 550,000 86 1.15%
30 NTPC Limited Power 2,500,000 82 1.09%
MF Analyser

BANDHAN Flexi Cap Fund

Regular Plan · IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹611,930 ₹11,930 0.78%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.