BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 15-09-2005
AUM:
₹ 6,802.74 Cr
Expense Ratio
1.89%
Benchmark
BSE 500 TRI
ISIN
INF194K01409
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 4.9 | 14.3 | 12.44 |
| 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
46.423
Last change
-0.12 (-0.265%)
Fund Size (AUM)
₹ 6,802.74 Cr
Performance
15.34% (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
Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.42 |
| Kotak Mahindra Bank Limited | 3.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.27 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.48 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.22 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.37 |
| Consumer Services | 8.36 |
| Healthcare | 7.91 |
| Fast Moving Consumer Goods | 6.54 |
| Automobile and Auto Components | 5.76 |
| Consumer Durables | 5.66 |
| Information Technology | 5.61 |
| Oil, Gas & Consumable Fuels | 5.34 |
| Construction Materials | 3.06 |
| Construction | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Flexi Cap Reg IDCW | 12.44 |
| Bank of India Flexi Cap Reg Gr | 18.61 |
| Navi Flexi Cap Reg Gr | 12.37 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.88 |
| Quant Flexi Cap Gr | 17.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.88 |
| ICICI Pru Flexicap Gr | 0.0 |