₹ 7,446.94 Cr
1.86%
BSE 500 TRI
INF194K01409
1000.0
1000.0
100
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 | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Flexi Cap Reg IDCW | 18.93 |
Parag Parikh Flexi Cap Reg Gr | 22.91 |
HDFC Flexi Cap Gr | 27.66 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
Helios Flexi Cap Fund Reg Gr | 0.0 |
Axis Flexi Cap Reg Gr | 17.06 |
Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
Canara Robeco Flexi Cap Reg Gr | 19.13 |