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    Scheme Snapshot

    • Search Scheme 
      Bandhan Flexi Cap Fund
      Fund Bandhan Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(28/02/2026) 208.4820
      Percentage Returns
      1 Month Ago -0.44%
      3 Months Ago -3.7%
      1 Year Ago 14.79%
    Snapshot
    Inception Date 9/28/2005 Fund Manager Mr. Manish Gunwani
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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. There is no assurance or guarantee that the objectives of the scheme will be realised.
    Entry Load Nil
    Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.44-3.714.7916.47
    Category2.73-2.6814.4658.58
    Sensex-0.69-5.178.9511.09
    Nifty0.01-3.9611.6813.12
    NAV Chart
    Other Options
    Options NAV
    Growth208.4820 (28/02/2026)
    IDCW49.7870 (28/02/2026)
    IDCW-Reinvestment49.7870 (28/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20267477.59
    31/12/20257707.90
    30/11/20257747.19
    31/10/20257645.00
    30/09/20257383.72
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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