BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 15-09-2005
AUM:
₹ 7,383.72 Cr
Expense Ratio
1.86%
Benchmark
BSE 500 TRI
ISIN
INF194K01409
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Manish Gunwani & Mr. Viraj Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 5.45 | 15.31 | 18.32 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
51.15
Last change
-0.13 (-0.2522%)
Fund Size (AUM)
₹ 7,383.72 Cr
Performance
15.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.
Fund Manager
Mr. Manish Gunwani & Mr. Viraj Kulkarni
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.75 |
| INFOSYS LIMITED EQ FV RS 5 | 4.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.34 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.79 |
| Triparty Repo TRP_011025 | 3.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.45 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.7 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.71 |
| Information Technology | 10.3 |
| Consumer Services | 7.74 |
| Automobile and Auto Components | 7.21 |
| Fast Moving Consumer Goods | 5.62 |
| Oil, Gas & Consumable Fuels | 5.37 |
| Healthcare | 5.31 |
| Consumer Durables | 4.77 |
| Power | 3.51 |
| Metals & Mining | 2.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Flexi Cap Reg IDCW | 18.32 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.59 |
| Parag Parikh Flexi Cap Reg Gr | 22.36 |
| Kotak Flexi Cap Gr | 19.09 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.99 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |