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NRI

Jan 16, 2025

Category

AUM (Cr.)

7,180.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

10.83

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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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) -5.58 -5.29 11.49 9.88 14.11 16.34
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -7.25 -4.39 13.76 12.37 17.38 17.24
Category Rank 3/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (G) 34.0200 1.61 20.00 17.54 0.00 2,096.09 1.93 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.9100 1.61 20.04 17.55 0.00 2,096.09 1.93 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 22.3616 1.09 9.86 9.83 14.39 2,902.18 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 22.3616 1.09 9.86 9.83 14.39 2,902.18 0.00 5,000.00 invest
Samco Flexi Cap Fund (G) 11.2900 -0.27 -4.89 0.00 0.00 601.47 2.38 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-HDFC Bank Dec 31, 2024 570.97 7.95 2.53
Reverse Repo-TREPS Dec 31, 2024 559.74 7.80 78.35
Equity-ICICI Bank Dec 31, 2024 528.61 7.36 -1.42
Equity-Reliance Industr Dec 31, 2024 458.55 6.39 29.86
Equity-Infosys Dec 31, 2024 322.60 4.49 1.19
Equity-TCS Dec 31, 2024 238.43 3.32 1.09
Equity-Axis Bank Dec 31, 2024 214.11 2.98 -4.64
Equity-Bharti Airtel Dec 31, 2024 182.45 2.54 -2.42
Equity-Bajaj Finance Dec 31, 2024 172.00 2.40 18.84
Equity-Hind. Unilever Dec 31, 2024 172.19 2.40 -6.78

latest news

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

Bandhan MF announces change in Fund Manager of the following scheme

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

Dec 02, 2024 13:59

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

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

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

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

Sep 27, 2024 16:23

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