44
Flexi CapAvoid
Bandhan Flexi Cap
Bandhan · Direct–Growth · rank #27 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-2.5%
+2.2% vs index
3 Years
10.2%
+0.8% vs index
5 Years
8.4%
+0.5% vs index
Since launch
13.2%
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
-4.0%+2.0% vs index
Why this score
Bandhan Flexi Cap scores 44/100 — #27 of 48 Flexi Cap fund (Avoid). It stands out for volatility and fund size — beating 87% of peers on volatility. The main drag is its expense ratio (better than only 16% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Volatility12.97 · 87th percentile in category
Expense ratio1.53% · 16th percentile in category
5Y return8.40% · 35th percentile in category
3Y return10.18% · 36th percentile in category
Alpha-0.44 · 35th percentile in category
Fund size7120.28 Cr · 61st percentile in category
Top holdings
1.HDFC Bank Ltd9.46%
2.ICICI Bank Ltd7.67%
3.Reliance Industries Ltd5.67%
4.Bharti Airtel Ltd4.1%
5.Maruti Suzuki India Ltd3.95%
67 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.