BANDHAN Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 14-09-2005
AUM:
₹ 7,365.23 Cr
Expense Ratio
1.86%
Benchmark
BSE 500 TRI
ISIN
INF194K01391
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 - Growth | -0.61 | 15.19 | 18.86 |
| 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
212.432
Last change
0.81 (0.3813%)
Fund Size (AUM)
₹ 7,365.23 Cr
Performance
16.52% (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/- | 7.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.36 |
| INFOSYS LIMITED EQ FV RS 5 | 4.79 |
| Triparty Repo TRP_010925 | 4.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.33 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.61 |
| Information Technology | 10.56 |
| Automobile and Auto Components | 7.74 |
| Consumer Services | 7.21 |
| Healthcare | 5.38 |
| Oil, Gas & Consumable Fuels | 5.32 |
| Fast Moving Consumer Goods | 5.25 |
| Consumer Durables | 4.43 |
| Power | 3.07 |
| Telecommunication | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Flexi Cap Reg Gr | 18.86 |
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |