37
Flexi CapAvoid
Bandhan Flexi Cap
Bandhan · Direct–Growth · rank #32 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-2.7%
-0.6% vs index
3 Years
10.3%
+0.5% vs index
5 Years
9.5%
-0.0% vs index
Since launch
13.3%
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
-3.9%-0.3% vs index
Why this score
Bandhan Flexi Cap scores 37/100 — #32 of 48 Flexi Cap fund (Avoid). It stands out for volatility — beating 87% of peers on volatility. The main drag is its 5y return (better than only 28% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return9.49% · 28th percentile in category
3Y return10.29% · 28th percentile in category
Volatility12.87 · 87th percentile in category
Expense ratio1.52% · 16th percentile in category
Alpha-0.77 · 23rd percentile in category
Sharpe ratio0.29 · 34th percentile in category
Top holdings
1.HDFC Bank Ltd8.5%
2.ICICI Bank Ltd8%
3.Reliance Industries Ltd5.27%
4.Axis Bank Ltd3.9%
5.Kotak Mahindra Bank Ltd3.85%
77 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.