- AMC
- Bandhan Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF194K01409
BANDHAN Flexi Cap Fund
₹45.4580
−₹0.5680 (−1.23%)
NAV · Regular · IDCW ·
BANDHAN Flexi Cap Fund's Regular IDCW NAV was ₹45.4580 on 19 Oct 2026, down 1.23% on the day. Its 3-year return is 1.76% a year.
- Expense ratio
- 2.22%
- Fund size
- ₹7,269.18 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹41.8080 to ₹51.9040.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.22% (Regular)
- Exit load
- if redeemed/switched out within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil.
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 5 Sep 2005
- Fund managers
- Manish Gunwani, Viraj Kulkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01W62 | ₹224.0730 | −1.23% | 1.52% | −3.86% |
| Regular · Growth | INF194K01391 | ₹203.1060 | −1.23% | 2.22% | −4.56% |
| Direct · IDCW | INF194K01W70 | ₹49.9650 | −1.23% | 1.52% | −9.91% |
| Regular · IDCW | INF194K01409 | ₹45.4580 | −1.23% | 2.22% | −10.55% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANDHAN Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANDHAN Flexi Cap Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Flexi Cap Fund category. It began on 5 Sep 2005. It is benchmarked to the BSE 500 TRI. The fund manages ₹7,269.18 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.22%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BANDHAN Flexi Cap Fund?
The NAV of BANDHAN Flexi Cap Fund (Regular · IDCW) was ₹45.4580 on 19 Oct 2026, down 1.23% from the previous NAV.
What plans does BANDHAN Flexi Cap Fund have?
BANDHAN Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of BANDHAN Flexi Cap Fund?
The Regular · IDCW plan of BANDHAN Flexi Cap Fund has an expense ratio of 2.22%.
What is the fund size (AUM) of BANDHAN Flexi Cap Fund?
BANDHAN Flexi Cap Fund manages ₹7,269.18 Cr across all plans as of 16 Oct 2026.
What returns has BANDHAN Flexi Cap Fund delivered?
BANDHAN Flexi Cap Fund returned −10.55% over 1Y, +1.76% a year over 3Y, +0.85% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Flexi Cap Fund?
BANDHAN Flexi Cap Fund: if redeemed/switched out within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil..
What is the minimum investment and SIP amount for BANDHAN Flexi Cap Fund?
The minimum first investment in BANDHAN Flexi Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, multiples of Re.1, minimum 6 instalments. Investor can choose any day from 1st to 31st of the month.).
How risky is BANDHAN Flexi Cap Fund?
BANDHAN Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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