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Partner With Us NRI

Apr 12, 2024


Category

AUM (Cr.)

6,807.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

30.18

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 (IDCW) 3.23 15.62 35.63 18.33 14.08 16.67
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 3.24 18.72 40.15 20.23 17.11 18.73
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
NJ Flexi Cap Fund - Regular (G) 13.2400 0.08 0.00 0.00 0.00 1,083.26 2.15 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.2400 0.08 0.00 0.00 0.00 1,083.26 2.15 500.00 invest
Samco Flexi Cap Fund (G) 11.7000 -0.09 29.00 0.00 0.00 718.69 2.28 5,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 12.7815 -0.35 0.00 0.00 0.00 420.91 2.40 1,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 16.2400 -1.22 42.71 0.00 0.00 14,571.31 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 Mar 31, 2024 474.98 6.98 3.91
Equity-HDFC Bank Mar 31, 2024 330.65 4.86 3.17
Equity-Infosys Mar 31, 2024 305.00 4.48 -10.51
Equity-Reliance Industr Mar 31, 2024 273.79 4.02 1.71
Equity-Larsen & Toubro Mar 31, 2024 241.89 3.55 8.23
Reverse Repo-TREPS Mar 31, 2024 206.17 3.03 -30.89
Equity-Maruti Suzuki Mar 31, 2024 157.50 2.31 11.62
Equity-Avenue Super. Mar 31, 2024 152.08 2.23 15.48
Equity-Bharti Airtel Mar 31, 2024 147.32 2.16 9.37
Equity-Bajaj Finance Mar 31, 2024 145.70 2.14 11.55

latest news

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

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

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Flexi Cap Fund (IDCW)
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