Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equities & Equity related instruments of Large cap, Mid cap, Small cap companies 65% 100% Debt & Money Market instruments 0% 35% Securitised Debt instruments 0% 35% Gold/silver ETFs* 0% 10% Units issued by InvITs 0% 10%*In line with Clause 13.14.1 in terms of clause 3 of Sixth Schedule of MFRegulations, aggregate inter-scheme investment made by all schemes of theMutual Fund under the same management or in schemes under the managementof any other AMC shall not exceed 5% of the NAV of the mutual fund.
- SEBI category
- Flexicap
- Fund type
- An open ended equity scheme investing across large cap, mid cap and small cap stocks
- Primary benchmark
- BSE 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Manish Gunwani & Mr. Viraj Kulkarni
- Manager tenure on this scheme
- Since Mr. Manish Gunwani (24-Jan-2024) & Mr. Viraj Kulkarni (24-Jan-2024).
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| BANDHAN Flexi Cap Fund - Direct Plan - Growth | ₹231.6570 | 04 Sep 2026 |
| BANDHAN Flexi Cap Fund - Direct Plan - IDCW | ₹51.6570 | 04 Sep 2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | ₹210.1580 | 04 Sep 2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | ₹47.0360 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.21%, Direct 1.49%
- 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 application
- Rs.1000 · multiples of Any Amount
- SIP frequency
- SIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor
- Minimum SIP amount
- SIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)
- Minimum instalments
- SIP: 6 SWP: 6 STP: 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.