BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 15-09-2005
AUM:
₹ 7,004.2 Cr
Expense Ratio
1.87%
Benchmark
S&P BSE 500 TRI
ISIN
INF194K01409
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Gunwani, Viraj Kulkarni, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 31.81 | 17.13 | 14.93 |
| S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
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
46.942
Last change
0.29 (0.622%)
Fund Size (AUM)
₹ 7,004.2 Cr
Performance
16.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
Fund Manager
Manish Gunwani, Viraj Kulkarni, Ritika Behera
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 6.77 |
| HDFC Bank Ltd. | 4.87 |
| Reliance Industries Ltd. | 3.86 |
| Others | 3.18 |
| Infosys Ltd. | 3.01 |
| Axis Bank Ltd. | 2.66 |
| Bharti Airtel Ltd. | 2.26 |
| Larsen & Toubro Ltd. | 2.19 |
| Avenue Supermarts Ltd. | 2.11 |
| Bajaj Finance Ltd. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.77 |
| Energy | 9.05 |
| Automobile | 8.62 |
| Capital Goods | 8.43 |
| Services | 7.78 |
| Technology | 6.58 |
| Healthcare | 5.79 |
| Consumer Staples | 5.12 |
| Construction | 3.9 |
| Others | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Flexi Cap Reg IDCW | 14.93 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |