BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 15-09-2005
AUM:
₹ 7,707.9 Cr
Expense Ratio
1.85%
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 | 10.92 | 16.03 | 14.2 |
| 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
50.011
Last change
0.61 (1.2137%)
Fund Size (AUM)
₹ 7,707.9 Cr
Performance
15.63% (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/- | 8.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.49 |
| INFOSYS LIMITED EQ FV RS 5 | 4.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.87 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.4 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.12 |
| Triparty Repo TRP_010126 | 2.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.07 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.88 |
| Consumer Services | 9.54 |
| Information Technology | 9.05 |
| Fast Moving Consumer Goods | 6.96 |
| Automobile and Auto Components | 6.48 |
| Healthcare | 6.1 |
| Consumer Durables | 5.16 |
| Oil, Gas & Consumable Fuels | 4.41 |
| Metals & Mining | 2.75 |
| Power | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Flexi Cap Reg IDCW | 14.2 |
| Kotak Flexi Cap Gr | 15.58 |
| HDFC Flexi Cap Gr | 22.96 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 15.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 17.97 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |