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BANDHAN Flexi Cap Fund - Regular Plan - Growth

(Erstwhile IDFC Premier Equity Fund-Regular Plan-Growth)

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Category: Equity: Flexi Cap
Launch Date: 14-09-2005
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.85% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,748.49 Cr As on (28-11-2025)
Turn over: 89
NAV as on 18-12-2025

213.238

0.05 (0.0239%)

CAGR Since Inception

16.32%

BSE 500 TRI 12.41%

PERFORMANCE of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 18-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Flexi Cap Fund - Regular Plan - Growth 5.85 15.25 15.34 11.55 16.32
Benchmark - - - - -
Equity: Flexi Cap -0.47 15.58 16.24 14.19 13.51

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Manish Gunwani & Mr. Viraj Kulkarni

Investment Objective

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.

RETURNS CALCULATOR for BANDHAN Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Flexi Cap Fund - Regular Plan - Growth 12.07 0.78 0.52 0.86 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 5.85 12.49 15.25 15.34 11.55
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 8.29 17.22 20.7 23.54 16.67
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 7.61 14.99 17.47 16.53 14.91
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 6.48 10.77 15.73 14.27 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 6.1 15.33 18.76 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 5.17 12.47 0.0 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 5.0 12.93 15.75 15.68 14.34
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 4.87 15.42 21.15 19.9 17.38
Sundaram Flexicap Fund Regular Growth 06-09-2022 3.61 10.7 14.17 0.0 0.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 3.59 12.11 14.81 15.18 14.21

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Portfolio as on