BANDHAN Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 14-09-2005
AUM:
₹ 7,358.06 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 | 6.01 | 21.02 | 21.48 |
| 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
207.434
Last change
2.02 (0.9733%)
Fund Size (AUM)
₹ 7,358.06 Cr
Performance
16.61% (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/- | 8.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.18 |
| Triparty Repo TRP_020625 | 5.2 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.34 |
| INFOSYS LIMITED EQ FV RS 5 | 4.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.73 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.51 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.86 |
| Consumer Services | 9.32 |
| Information Technology | 8.55 |
| Automobile and Auto Components | 7.72 |
| Oil, Gas & Consumable Fuels | 6.18 |
| Healthcare | 5.78 |
| N/A | 5.76 |
| Consumer Durables | 4.0 |
| Fast Moving Consumer Goods | 3.64 |
| Metals & Mining | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Flexi Cap Reg Gr | 21.48 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |