No NFO data available for this page.

3 Year return

21.31%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7356.66 Cr.

Expense Ratio

1.15% (inclusive of GST)

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Ratings

ARQ Rating
3.5

Ratings by other agencies

2
3
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.58%
ICICI Bank Ltd8.26%
Reliance Industries Ltd7.05%
Tata Consultancy Services Ltd4.44%
Infosys Ltd3.97%
Others67.70%
Other Holdings% of Asset
Axis Bank Ltd3.80%
Maruti Suzuki India Ltd2.81%
Kotak Mahindra Bank Ltd2.00%
Eternal Ltd1.86%
Bharti Airtel Ltd1.82%
Titan Company Ltd1.79%
Sun Pharmaceutical Industries Ltd1.66%
CG Power & Industrial Solutions Ltd1.64%
HDFC Life Insurance Company Ltd1.55%
Avenue Supermarts Ltd1.53%
Mahindra & Mahindra Ltd1.51%
Dr Reddys Laboratories Ltd1.48%
IndusInd Bank Ltd1.46%
Hero MotoCorp Ltd1.28%
Info Edge (India) Ltd1.28%
United Spirits Ltd1.20%
Bajaj Finance Ltd1.20%
Hyundai Motor India Ltd1.19%
Jindal Steel & Power Ltd1.19%
Bandhan Bank Ltd1.15%
Hindustan Unilever Ltd1.14%
Grasim Industries Ltd1.12%
V-Mart Retail Ltd1.12%
ICICI Prudential Life Insurance Company Ltd1.11%
State Bank of India1.10%
Dalmia Bharat Ltd1.09%
Tata Motors Ltd1.08%
Vedanta Ltd1.05%
Indiamart Intermesh Ltd1.05%
Mankind Pharma Ltd1.03%
Apollo Hospitals Enterprise Ltd0.97%
ITC Ltd0.97%
Trent Ltd0.97%
Larsen & Toubro Ltd0.95%
NMDC Ltd0.94%
TBO Tek Ltd0.94%
Muthoot Finance Ltd0.91%
Nestle India Ltd0.75%
Sobha Ltd0.71%
Godrej Properties Ltd0.69%
Prestige Estates Projects Ltd0.67%
Cholamandalam Investment & Finance Company Ltd0.62%
Asian Paints Ltd0.61%
Bajaj Finserv Ltd0.61%
Sterlite Technologies Ltd0.60%
MAS Financial Services Ltd0.52%
Oil & Natural Gas Corpn Ltd0.51%
PB Fintech Ltd0.51%
APL Apollo Tubes Ltd0.51%
Federal Bank Ltd0.49%
Max Financial Services Ltd0.48%
Angel One Ltd0.48%
ICICI Lombard General Insurance Company Ltd0.47%
Updater Services Ltd0.44%
Greenpanel Industries Ltd0.39%
K E C International Ltd0.36%
Tube Investments of India Ltd0.33%
Can Fin Homes Ltd0.32%
Bayer CropScience Ltd0.28%
Yatra Online Ltd0.24%
Bharti Airtel Ltd Partly Paidup0.23%
Cera Sanitaryware Ltd0.10%
Uno Minda Ltd0.09%
Swiggy Ltd0.09%
Aditya Birla Sun Life AMC Ltd0.07%
L&T Technology Services Ltd0.06%

Bandhan Mutual Fund Managers

MG

Manish Gunwani

Fund Manager since Jan 2024

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 294
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

JM Flexicap Fund

29.8906%

2.5

HDFC Flexi Cap Fund

28.7649%

4.5

Quant Flexi Cap Fund

25.6711%

0

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Bandhan Flexi Cap Fund (previously IDFC Flexi Cap Fund), managed by Bandhan Mutual Fund (previously IDFC Mutual Fund), falls within the flexi cap funds category, offering investors the opportunity to invest across companies of varying market capitalisations. This direct plan introduces the IDCW Payout scheme, ensuring that a portion of the fund's income is distributed to investors periodically. The fund aims to create a balanced portfolio by investing in a mix of large-cap, mid-cap, and small-cap stocks. It has an expense ratio that is slightly higher than the category average.

Investment Objective of the Scheme

The scheme's primary objective is to provide investors with the potential for long-term capital appreciation by investing in a diversified portfolio of equities across market capitalisations. Bandhan Flexi Cap Fund Direct Plan IDCW Payout aims to achieve this by dynamically allocating investments based on market conditions and the fund manager's outlook. The fund seeks to generate capital appreciation while also providing regular income through dividends.

Key Features of The Fund

5-year return 22.11%
Expense Ratio 1.15%
Fund Manager Manish Gunwani
Fund Size ₹7356.66 Cr
Risk Profile Very High

Is This Scheme Good for Me?

If you're looking for a flexible investment option that provides exposure to a diversified equity portfolio along with the benefit of regular income through dividends, Bandhan Flexi Cap Fund Direct Plan IDCW Payout could be a suitable choice. This fund caters to individuals who seek a balance between capital growth and income generation. However, keep in mind that equity investments come with market risks, and the fund's performance may vary with market conditions. Evaluate your investment goals, risk tolerance, and investment horizon before considering this fund. Consulting financial experts can provide personalised guidance for well-informed decisions.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Choose the SIP Amount That Suits You the Best

Not sure how much to invest with your SIP? Don't sweat it! Angel One's SIP calculator is here to help. Just enter your goals and timeframe, and we'll show you a range of possible investment amounts that could get you there. No more guesswork - find the perfect SIP amount that fits your budget and puts you on the path to financial success. Get started with your SIP calculator today and watch your dreams take flight!

FAQs

What is today's NAV of Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Flexi Cap Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹55.099

What is the AUM of Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Flexi Cap Fund Direct Plan IDCW Payout, is ₹7356.66 crore.

What is the expense ratio of Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Flexi Cap Fund Direct Plan IDCW Payout is 1.15%

What are the returns of Bandhan Flexi Cap Fund Direct Plan IDCW Payout since inception?

The Bandhan Flexi Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.78 since inception.

What is the minimum SIP amount to invest in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Flexi Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Flexi Cap Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹55.099

What is the AUM of Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Flexi Cap Fund Direct Plan IDCW Payout, is ₹7356.66 crore.

What is the expense ratio of Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Flexi Cap Fund Direct Plan IDCW Payout is 1.15%

What are the returns of Bandhan Flexi Cap Fund Direct Plan IDCW Payout since inception?

The Bandhan Flexi Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.78 since inception.

What is the minimum SIP amount to invest in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Flexi Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Flexi Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.