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NRI

Apr 22, 2025

Category

AUM (Cr.)

6,886.28

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

4.28

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) 3.95 -2.57 9.26 14.21 21.19 16.45
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 3.52 -4.34 8.49 14.89 23.57 15.75
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.7700 0.83 -14.82 -0.34 0.00 447.74 2.41 5,000.00 invest
UTI-Flexi Cap Fund (G) 312.9836 0.74 14.91 8.98 20.60 24,531.52 1.67 5,000.00 invest
UTI-Flexi Cap Fund (IDCW) 206.9248 0.74 14.91 8.98 20.60 24,531.52 1.67 5,000.00 invest
Union Flexi Cap Fund (IDCW) 30.6600 0.66 6.38 14.21 23.67 2,158.70 0.00 1,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 57.1468 -0.06 16.08 20.78 22.52 12,266.94 1.73 500.00 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-HDFC Bank Mar 31, 2025 585.02 8.50 -2.42
Equity-ICICI Bank Mar 31, 2025 560.17 8.13 11.98
Reverse Repo-TREPS Mar 31, 2025 510.31 7.41 216.27
Equity-Reliance Industr Mar 31, 2025 470.85 6.84 -0.49
Equity-TCS Mar 31, 2025 332.58 4.83 3.53
Equity-Axis Bank Mar 31, 2025 287.18 4.17 8.51
Equity-Infosys Mar 31, 2025 227.74 3.31 2.93
Equity-Maruti Suzuki Mar 31, 2025 200.83 2.92 -3.55
Equity-Avenue Super. Mar 31, 2025 134.75 1.96 -4.43
Equity-Hind. Unilever Mar 31, 2025 133.27 1.94 38.29

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

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