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BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Category: Equity: Flexi Cap Launch Date: 15-09-2005
AUM:

₹ 7,446.94 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 2.94 13.88 18.93
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
49.368
Last change
0.1 (0.2026%)
Fund Size (AUM)
₹ 7,446.94 Cr
Performance
15.94% (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/- 7.86
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.66
INFOSYS LIMITED EQ FV RS 5 4.76
Triparty Repo TRP_010825 4.63
RELIANCE INDUSTRIES LIMITED EQ 4.39
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.76
STATE BANK OF INDIA EQ NEW RE. 1/- 3.12
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.88
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.86
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.6

Sector Allocation

Sector Holdings (%)
Financial Services 35.75
Information Technology 9.47
Consumer Services 7.99
Automobile and Auto Components 7.86
Fast Moving Consumer Goods 6.24
Healthcare 5.6
Oil, Gas & Consumable Fuels 4.9
Consumer Durables 3.55
Telecommunication 2.88
Power 2.6