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Bandhan Flexi Cap Fund - Regular Plan - IDCW

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

₹ 7,508 Cr

Expense Ratio

2.22%

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, Ms. Ritika Behera, Mr. Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Flexi Cap Fund - Regular Plan - IDCW -3.74 8.59 8.09
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
45.343
Last change
0.46 (1.0123%)
Fund Size (AUM)
₹ 7,508 Cr
Performance
14.88% (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, Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.5
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.0
RELIANCE INDUSTRIES LIMITED EQ 5.27
Triparty Repo TRP_010926 4.46
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.9
Kotak Mahindra Bank Limited 3.85
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.5
INFOSYS LIMITED EQ FV RS 5 3.47
ITC LIMITED EQ NEW FV RE.1/- 2.89
MARUTI SUZUKI INDIA LIMITED EQ 2.89

Sector Allocation

Sector Holdings (%)
Financial Services 36.06
Oil, Gas & Consumable Fuels 9.41
Information Technology 6.74
Fast Moving Consumer Goods 6.23
Automobile and Auto Components 5.92
Healthcare 5.42
Consumer Services 5.04
Telecommunication 4.7
Consumer Durables 3.34
Construction Materials 2.63

Peer Comparison

Scheme Name 5Y (%)
Bandhan Flexi Cap Reg IDCW 8.09