Flexi Cap FundBandhan AMC Limited

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹232.674

NAV (2026-08-31)

₹7,533.342 Cr

AUM (2026-08-31)

1.52%

EXPENSE RATIO (DIRECT)

2005-09-05

INCEPTION

DQuality · 38.4/100

CSafety · 64.1/100

DCompound · 47.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.5%	19.44^th	16.7%
3Y Sharpe Ratio	0.45	31.58^th	0.52
3Y Alpha	1.3%	44.74^th	1.6%
3Y Std Deviation	12.5%	89.47^th (lower is better)	14.0%

0.4501

0.6536

1.256

0.8794

12.5287

-16.9036

92.5554

88.421

3.4866

Tracking Error (%)

0.7412

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.99%IT - Software 8.31%Insurance 6.22%Finance 6%Automobiles 5.95%Retailing 5.85%Petroleum Products 5.13%Other 4.47%Diversified FMCG 4.4%Consumer Durables 3.65%Telecom - Services 3.51%Pharmaceuticals & Biotechnology 3.46%Construction 2.27%Healthcare Services 2.1%Cement & Cement Products 2.07%Telecom - Equipment & Accessories 1.6%Oil 1.6%Power 1.51%Gas 1.22%Chemicals & Petrochemicals 1.05%Consumable Fuels 0.93%Personal Products 0.89%Realty 0.85%Ferrous Metals 0.73%Non - Ferrous Metals 0.72%Beverages 0.67%Fertilizers & Agrochemicals 0.5%Transport Services 0.46%Auto Components 0.44%Minerals & Mining 0.22%

TOP HOLDINGS

HDFC Bank Limited (Banks)8.39%

ICICI Bank Limited (Banks)7.71%

Reliance Industries Limited (Petroleum Products)5.13%

Infosys Limited (IT - Software)4.03%

Kotak Mahindra Bank Limited (Banks)4.02%

Tata Consultancy Services Limited (IT - Software)3.53%

Bharti Airtel Limited (Telecom - Services)3.51%

Bajaj Finserv Limited (Finance)3.16%

ITC Limited (Diversified FMCG)3.15%

Axis Bank Limited (Banks)2.99%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: