NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹7,417 Cr
1Y Return
+0.4%
3Y CAGR
+11.8%
5Y CAGR
+10.6%
Expense
1.54%
Risk
Very High
1Y Return
+0.4%
3Y CAGR
+11.8%
5Y CAGR
+10.6%
Since Inception
+4.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
55% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Triparty Repo Trp_040526
Kotak Mahindra Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Infosys Ltd
Technology
ITC Ltd
Consumer Defensive
Tata Consultancy Services Ltd
Technology
Bharti Airtel Ltd
Communication Services
Sector Allocation
Fundamentals
P/E Ratio
21.82
Cat avg: 26.10
P/B Ratio
2.95
Cat avg: 3.72
Dividend Yield
1.50%
Cat avg: 1.06%
Price/Sale
2.52
Price/Cash Flow
14.24
Risk Metrics (3Y)
Sharpe Ratio
0.29
Cat avg: 0.48
Sortino Ratio
0.42
Cat avg: 0.72
Beta
0.85
Cat avg: 0.96
Std Deviation
13.87%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Flexi Cap IDCW-P | 7,417 | 1.54 | +0.4% | +11.8% | +10.6% |
| Parag Parikh Flexi Cap Reg IDCW-P | 1,43,388 | 1.05 | - | - | - |
| HDFC Flexi Cap IDCW-P | 1,06,496 | 1.35 | +1.8% | +16.5% | +17.6% |
| Kotak Flexicap Reg IDCW-P | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap IDCW-P | 26,727 | 1.37 | +6.4% | +14.7% | +11.8% |
| UTI Flexi Cap Reg IDCW-P | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg IDCW-P | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg IDCW-P | 22,507 | 1.39 | +6.0% | +15.0% | - |
| Franklin India Flexi Cap IDCW-P | 19,274 | 1.42 | -2.7% | +13.3% | +13.3% |
| Axis Flexi Cap Reg IDCW-P | 13,328 | 1.71 | +2.0% | +12.2% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.