BANDHAN Flexi Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · IDCW

Flexi CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹48.3960 ▲ 1.62%

Bandhan Mutual Fund

Fund size₹7,472 crJuly - September 2026

1-month range₹44.43 – 48.40

1 year-4.33%

Expense ratio2.18%regular plan, a year

5 years+2.83%a year

What the fund does

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.

BenchmarkBSE 500 TRI

Launched28 Sept 2005

Fund houseBandhan Mutual Fund

Fund managersManish Gunwanisince 24 Jan 2024ampViraj Kulkarnisince 24 Jan 2024

NAV history

Returns

1 week

+7.27%avg 6.2%

1 month

+7.34%avg 4.2%

3 months

+0.81%avg -0.5%

6 months

+4.25%avg 4.5%

This year

-5.97%avg 2.6%

1 year

-4.33%avg 3.1%

3 years (a year)

+4.77%avg 13.3%

5 years (a year)

+2.83%avg 10.4%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-2.8	-5.6	-2.6	+3.0	+4.2	+3.8	-1.9	-1.5	+0.4	+3.7	+1.6	-0.4
2026	-2.9	-0.4	-16.0	+9.3	-0.5	+2.2	+2.3	-0.7	-5.0	+0.5	+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held6774 lines in all

Top 10 stocks48.5%of the fund

Equity97.0%stocks and equity derivatives

Debt & cash3.1%everything else

Where the money is

Equity 97.0%Money market 0.7%Cash & others 2.4%Short -0.1%

Sectors (stocks held)

Banks

24.1%

IT - Software

8.0%

Insurance

7.8%

Retailing

6.1%

Petroleum Products

5.6%

Diversified FMCG

5.1%

Automobiles

5.0%

Finance

4.7%

Stocks held 67

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	9.49%
ICICI Bank Limited INE090A01021	Banks	7.97%
Reliance Industries Limited INE002A01018	Petroleum Products	5.62%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.36%
Infosys Limited INE009A01021	IT - Software	4.14%
Maruti Suzuki India Limited INE585B01010	Automobiles	3.90%
Axis Bank Limited INE238A01034	Banks	3.83%
ITC Limited INE154A01025	Diversified FMCG	3.34%
Bajaj Finserv Limited INE918I01026	Finance	3.09%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.77%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.62%
HDFC Life Insurance Company Limited INE795G01014	Insurance	2.05%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.80%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	1.70%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.69%
Larsen & Toubro Limited INE018A01030	Construction	1.62%
ICICI Life Insurance Limited INE726G01019	Insurance	1.58%
Titan Company Limited INE280A01028	Consumer Durables	1.55%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	1.49%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.44%
Coal India Limited INE522F01014	Consumable Fuels	1.41%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.39%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.33%
Eternal Limited INE758T01015	Retailing	1.30%
V-Mart Retail Limited INE665J01013	Retailing	1.22%
LTM Limited INE214T01019	IT - Software	1.19%
Trent Limited INE849A01020	Retailing	1.14%
NTPC Limited INE733E01010	Power	1.11%
Hero MotoCorp Limited INE158A01026	Automobiles	1.08%
Avenue Supermarts Limited INE192R01011	Retailing	1.07%
Power Grid Corporation of India Limited INE752E01010	Power	1.00%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.99%
Emami Limited INE548C01032	Personal Products	0.99%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.93%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.92%
Swiggy Limited INE00H001014	Retailing	0.89%
Syngene International Limited INE398R01022	Healthcare Services	0.80%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.78%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.77%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.74%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.74%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	0.73%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.70%
Mahanagar Gas Limited INE002S01010	Gas	0.70%
KEC International Limited INE389H01022	Construction	0.58%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.56%
Cera Sanitaryware Limited INE739E01017	Consumer Durables	0.53%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.50%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.49%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.47%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.47%
Info Edge (India) Limited INE663F01032	Retailing	0.47%
Rallis India Limited INE613A01020	Fertilizers & Agrochemicals	0.42%
Indraprastha Gas Limited INE203G01027	Gas	0.37%
Varun Beverages Limited INE200M01039	Beverages	0.33%
Petronet LNG Limited INE347G01014	Gas	0.32%
Greenpanel Industries Limited INE08ZM01014	Consumer Durables	0.29%
Sanofi India Limited INE058A01010	Pharmaceuticals & Biotechnology	0.24%
Finolex Industries Limited INE183A01024	Industrial Products	0.22%
RHI Magnesita India Limited INE743M01012	Industrial Products	0.20%
Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	0.19%
Mas Financial Services Limited INE348L01012	Finance	0.11%
Vinati Organics Limited INE410B01037	Chemicals & Petrochemicals	0.10%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.07%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.07%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.04%
Arvind Fashions Limited INE955V01021	Retailing	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.05%

Debt, money market and cash 6

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	2.15%
364 Days Tbill (MD 04/02/2027) IN002025Z443	SOVEREIGN	0.69%
Cash Margin - Derivatives	–	0.17%
Net Current Assets	–	0.13%
Cash Margin - CCIL	–	0.01%
Cash / Bank Balance	–	0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-39.82%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,472 cr across all plans · this plan ₹207 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.51% · Regular 2.18% (5 Nov 2026)
Exit load	Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	108595
ISIN	INF194K01409
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹238.6340	+2.81%
Direct · IDCW	₹53.2110	-3.65%
Regular · Growth	₹216.2310	+2.07%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN Flexi Cap Fund - Regular Plan - IDCW today?

₹48.3960 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Flexi Cap Fund - Regular Plan - IDCW?

1 year: -4.33%, 3 years: 4.77% a year, 5 years: 2.83% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.