BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 15-09-2005
AUM:
₹ 7,606.99 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 | -1.04 | 14.59 | 19.04 |
| 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
48.948
Last change
-0.48 (-0.9827%)
Fund Size (AUM)
₹ 7,606.99 Cr
Performance
15.92% (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/- | 8.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.72 |
| INFOSYS LIMITED EQ FV RS 5 | 4.42 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.74 |
| Triparty Repo TRP_010725 | 2.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.56 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.5 |
| Information Technology | 9.08 |
| Consumer Services | 7.79 |
| Automobile and Auto Components | 7.46 |
| Oil, Gas & Consumable Fuels | 6.24 |
| Healthcare | 6.05 |
| Fast Moving Consumer Goods | 4.72 |
| Consumer Durables | 3.79 |
| Metals & Mining | 3.4 |
| Telecommunication | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Flexi Cap Reg IDCW | 19.04 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.62 |
| Parag Parikh Flexi Cap Reg Gr | 23.41 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.42 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.32 |
| UTI Flexi Cap Gr | 16.86 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |