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Partner With Us NRI

Feb 23, 2024


Category

AUM (Cr.)

6,712.51

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

21.70

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) 3.87 16.17 31.63 16.97 15.33 16.84
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 5.83 19.67 38.89 18.8 18.37 18.71
Category Rank 1/2 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
Motilal Oswal Flexi Cap Fund (G) 47.6093 1.48 50.68 15.18 14.51 9,131.44 1.77 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 30.9560 1.48 50.40 15.10 14.35 9,131.44 1.77 500.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 12.4013 0.91 0.00 0.00 0.00 368.05 2.40 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 12.4013 0.91 0.00 0.00 0.00 368.05 2.40 1,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 15.7900 -0.13 38.75 0.00 0.00 13,742.52 1.70 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 Jan 31, 2024 546.92 8.15 0.70
Equity-HDFC Bank Jan 31, 2024 361.05 5.38 -22.30
Equity-Infosys Jan 31, 2024 338.15 5.04 7.65
Equity-Reliance Industr Jan 31, 2024 299.40 4.46 10.38
Reverse Repo-TREPS Jan 31, 2024 249.95 3.72 49.66
Equity-Larsen & Toubro Jan 31, 2024 223.63 3.33 -10.06
Equity-Axis Bank Jan 31, 2024 216.96 3.23 -3.13
Equity-Bajaj Finance Jan 31, 2024 179.18 2.67 -9.80
Equity-Uno Minda Jan 31, 2024 174.25 2.60 -1.59
Equity-Tata Motors Jan 31, 2024 162.03 2.41 13.37

latest news

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

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

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

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

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

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