NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.52% | 1.57% |
| NAV | ₹225.12 (25 Sept 2026) | ₹58.22 (25 Sept 2026) |
| Fund Size | ₹7,508.00 Cr | ₹2,452.32 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.99% | -2.58% |
| 3M | -2.29% | 0.59% |
| 6M | 7.16% | 11.81% |
| 1Y | -2.25% | 1.29% |
| 3Y | 10.57% | 11.26% |
| 5Y | 9.18% | 9.78% |
| Since Inception | 13.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.92 | 6.63 |
| Beta | 0.98 | 0.99 |
| Sharpe | 0.53 | 0.54 |
| Standard Deviation | 3.96 | 4.27 |
Holding Analysis
| Holding Analysis | Bandhan Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.13% | 20.70% |
| Top 10 Holdings | 46.73% | 32.07% |
| Portfolio Turnover | 1.22 | 1.17 |
| Equity | 94.72% | 97.54% |
| Debt | 5.11% | 3.25% |
| Cash | — | — |
Top Holdings
Bandhan Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.50% | |
| 8.00% | |
| 5.27% | |
| 4.46% | |
| 3.90% | |
| 3.85% | |
| 3.50% | |
| 3.47% | |
| 2.89% | |
| 2.89% |
Fund Manager
| Fund Manager | Bandhan Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bandhan Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Union Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

