To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Bandhan Flexi Cap Fund-Reg(IDCW)

+17.9%
(3Y CAGR)
EquitydotFlexi CapdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV18 Jul 2025
49.9
AUM

7,607 Cr.

52 week high (NAV)26 Sep 2024
56.1
52 week low (NAV)07 Apr 2025
43.2
Inception date2005-09-28
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.17
Beta0.97
Standard Deviation3.66%
Sharpe Ratio0.30

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

24 Mar 20253.434
27 Mar 20243.48
30 Jun 20232.32

Fund Managers

Manish Gunwani2024-01-24 - Present
Viraj Kulkarni
Bandhan Flexi Cap Fund-Reg(IDCW) was launched on 2005-09-28 by Bandhan Mutual Fund. It is a Equity - Open Ended with an AUM of 7607crore. The latest NAV is 49.85, as of 2025-07-18. The Bandhan Flexi Cap Fund-Reg(IDCW) is rated as 3. The minimum SIP amount for the Bandhan Flexi Cap Fund-Reg(IDCW) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bandhan Flexi Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Flexi Cap Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bandhan Flexi Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Flexi Cap Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bandhan Flexi Cap Fund-Reg(IDCW).

It will take up to one trading day for the invested Bandhan Flexi Cap Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Bandhan Flexi Cap Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.