41
Flexi CapAvoid
Bandhan Flexi Cap
Bandhan · Direct–Growth · rank #25 of 47 by Smart Score
Data updated
Trailing returns
1 Year
2.5%
-0.5% vs index
3 Years
11.8%
+0.2% vs index
5 Years
10.4%
+0.0% vs index
Since launch
13.5%
Year-by-year performance
2021
+33.1%+2.5% vs index
2022
-0.7%-4.5% vs index
2023
+25.4%-1.2% vs index
2024
+15.8%+0.1% vs index
2025
+10.0%+2.4% vs index
2026
-2.1%-0.0% vs index
Why this score
Bandhan Flexi Cap scores 41/100 — #25 of 47 Flexi Cap fund (Avoid). It stands out for volatility and fund size — beating 87% of peers on volatility. The main drag is its 3y return (better than only 26% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return11.77% · 26th percentile in category
Volatility12.89 · 87th percentile in category
Expense ratio1.50% · 14th percentile in category
5Y return10.39% · 35th percentile in category
Alpha-0.86 · 30th percentile in category
Fund size7575.11 Cr · 65th percentile in category
Top holdings
1.HDFC Bank Ltd8.39%
2.ICICI Bank Ltd7.71%
3.Reliance Industries Ltd5.13%
4.Infosys Ltd4.03%
5.Kotak Mahindra Bank Ltd4.02%
72 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.