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Scheme Information
Bandhan Flexi Cap IDCW-R
as of 06 Apr 2026, 04:41 AM
Scheme Asset Size₹7427.24 Cr
Expense Ratio1.86%
Cash Holding5.63583%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 India TR INR
Launch Date2005-09-28
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.10%
In the last 3 months -11.56%
In the last 6 months -9.11%
In the last 1 Years -7.22%
In the last 3 Years 0.48%
In the last 5 Years 0.61%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.02% |
| ICICI Bank Ltd | Financial Services | E | 7.69% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.35% |
| Infosys Ltd | Technology | E | 2.80% |
| Reliance Industries Ltd | Energy | E | 2.63% |
| ITC Ltd | Consumer Defensive | E | 2.41% |
| Info Edge (India) Ltd | Communication Services | E | 2.08% |
| Titan Co Ltd | Consumer Cyclical | E | 2.01% |
| Tata Consultancy Services Ltd | Technology | E | 1.95% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.83% |
| Trent Ltd | Consumer Cyclical | E | 1.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.63% |
| State Bank of India | Financial Services | E | 1.62% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.60% |
| Grasim Industries Ltd | Basic Materials | E | 1.60% |
| Axis Bank Ltd | Financial Services | E | 1.58% |
| Coal India Ltd | Energy | E | 1.54% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.49% |
| Eternal Ltd | Consumer Cyclical | E | 1.49% |
| InterGlobe Aviation Ltd | Industrials | E | 1.43% |
| Jindal Steel Ltd | Basic Materials | E | 1.42% |
| Bajaj Finserv Ltd | Financial Services | E | 1.34% |
| Sterlite Technologies Ltd | Technology | E | 1.33% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.32% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.30% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.28% |
| Info Edge (India) Limited March 2026 Future | - | DG | 1.22% |
| Larsen & Toubro Ltd | Industrials | E | 1.21% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.13% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.12% |
| Cipla Ltd | Healthcare | E | 1.09% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.05% |
| United Spirits Ltd | Consumer Defensive | E | 1.02% |
| Ajanta Pharma Ltd | Healthcare | E | 1.01% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.99% |
| Bharti Airtel Ltd | Communication Services | E | 0.95% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.95% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.94% |
| Havells India Ltd | Industrials | E | 0.94% |
| Emami Ltd | Consumer Defensive | E | 0.93% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.90% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.87% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.82% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.82% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.81% |
| PB Fintech Ltd | Financial Services | E | 0.81% |
| Vedanta Ltd | Basic Materials | E | 0.80% |
| NMDC Ltd | Basic Materials | E | 0.79% |
| Bandhan Bank Ltd | Financial Services | E | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.73% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.72% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.70% |
| LTIMindtree Ltd | Technology | E | 0.66% |
| JSW Energy Ltd | Utilities | E | 0.66% |
| Eternal Limited March 2026 Future | - | DG | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.63% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 0.61% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.56% |
| Bayer CropScience Ltd | Basic Materials | E | 0.53% |
| Shree Cement Ltd | Basic Materials | E | 0.53% |
| Cera Sanitaryware Ltd | Industrials | E | 0.53% |
| NTPC Ltd | Utilities | E | 0.51% |
| LG Electronics India Ltd | Technology | E | 0.51% |
| Mankind Pharma Ltd | Healthcare | E | 0.48% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.48% |
| Petronet LNG Ltd | Energy | E | 0.48% |
| Atul Ltd | Basic Materials | E | 0.48% |
| KEC International Ltd | Industrials | E | 0.47% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.44% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.40% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.39% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.38% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.32% |
| DCB Bank Ltd | Financial Services | E | 0.27% |
| Devyani International Ltd | Consumer Cyclical | E | 0.27% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.27% |
| Oil India Ltd | Energy | E | 0.26% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.25% |
| Suzlon Energy Ltd | Industrials | E | 0.23% |
| Syngene International Ltd | Healthcare | E | 0.23% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.20% |
| Solar Industries India Ltd | Basic Materials | E | 0.19% |
| Tata Chemicals Ltd | Basic Materials | E | 0.16% |
| Updater Services Ltd | Industrials | E | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.12% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.09% |
| HCL Technologies Ltd | Technology | E | 0.09% |
| Tata Power Co Ltd | Utilities | E | 0.09% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.09% |
| Infosys Limited 1400 Put March 2026 Option | - | DI | 0.03% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| Tata Consultancy Services Limited 2800 Put March 2026 Option | - | DI | 0.02% |
| Greenply Industries Ltd | Basic Materials | E | 0.02% |
| Tata Consultancy Services Limited 2900 Put March 2026 Option | - | DI | 0.00616% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.0054% |
| Triparty Repo Trp_020326_val | - | CR | 3.27% |
| Cash Offset For Derivatives | - | CQ | 1.87% |
| Cash Margin - Derivatives | - | CA | 0.79% |
| Net Receivables/Payables | - | CA | 0.37% |
| Cash / Bank Balance | - | CA | 0.11% |
| Cash Offsets For Shorts & Derivatives | - | CA | 0.06% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Hexaware Technologies Ltd Ordinary Shares | - | E | - |
| Coforge Ltd | - | E | - |
| Wipro Ltd | - | E | - |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | - | E | - |
| DLF Ltd | - | E | - |
| Godrej Properties Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.36%
Cash
5.64%
Equity sector allocation
Loading chart…
Basic Materials
7.48%
Communication Services
3.98%
Consumer Cyclical
14.44%
Consumer Defensive
8.12%
Energy
5.28%
Financial Services
33.06%
Healthcare
6.84%
Industrials
7.24%
Technology
7.36%
Utilities
2.39%
Others
3.81%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Bandhan Flexi Cap IDCW-R
Investment Objective of the Scheme
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.
Key Features of The Fund
5-year return
+10.02%
Fund Manager
Manish Gunwani
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹7427.24 Cr
Invest Anytime, Anywhere
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