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Partner With Us NRI

Jul 23, 2024


Category

AUM (Cr.)

7,428.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.86

Sharpe Ratio

27.15

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Sep 28, 2005

Risk Level

Very High

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Flexi Cap Fund (G) 2.85 19.12 35.07 17 17.9 17.29
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 2.35 20.37 37.94 18.67 20.49 21.08
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 23.0548 0.34 26.23 16.65 17.47 269.16 2.25 10.00 invest
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.0520 0.34 26.20 16.64 17.46 269.16 2.25 10.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 23.0581 0.34 26.23 16.65 17.47 269.16 2.25 10.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 23.0553 0.34 26.23 16.64 17.47 269.16 2.25 10.00 invest
Bank of India Flexi Cap Fund (IDCW) 32.1200 -1.38 61.41 24.86 0.00 1,467.36 2.07 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2024 494.77 6.66 7.01
Equity-HDFC Bank Jun 30, 2024 415.67 5.60 20.97
Equity-Reliance Industr Jun 30, 2024 288.45 3.88 9.44
Equity-Infosys Jun 30, 2024 256.31 3.45 31.45
Equity-Axis Bank Jun 30, 2024 202.44 2.73 8.87
Equity-Larsen & Toubro Jun 30, 2024 194.33 2.62 23.84
Equity-Bharti Airtel Jun 30, 2024 173.15 2.33 5.19
Equity-Maruti Suzuki Jun 30, 2024 164.86 2.22 27.85
Reverse Repo-TREPS Jun 30, 2024 163.00 2.19 -2.92
Equity-Bajaj Finance Jun 30, 2024 150.20 2.02 6.24

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Flexi Cap Fund (G)
Contact Persone : Manish Gunwani
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com