Sandbox
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 15-09-2005
AUM:
₹ 7,748.49 Cr
Expense Ratio
1.85%
Benchmark
BSE 500 TRI
ISIN
INF194K01409
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Manish Gunwani & Mr. Viraj Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 4.74 | 14.74 | 15.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
51.449
Last change
-0.03 (-0.0564%)
Fund Size (AUM)
₹ 7,748.49 Cr
Performance
15.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Manish Gunwani & Mr. Viraj Kulkarni
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.04 |
| INFOSYS LIMITED EQ FV RS 5 | 4.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.08 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.58 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.16 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.76 |
| Triparty Repo TRP_031125 | 2.29 |
| NTPC LIMITED EQ | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.79 |
| Information Technology | 10.34 |
| Consumer Services | 7.72 |
| Fast Moving Consumer Goods | 7.39 |
| Healthcare | 6.06 |
| Automobile and Auto Components | 5.98 |
| Consumer Durables | 5.19 |
| Oil, Gas & Consumable Fuels | 4.59 |
| Power | 3.5 |
| Metals & Mining | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Flexi Cap Reg IDCW | 15.41 |
| HDFC Flexi Cap Gr | 23.95 |
| ABSL Flexi Cap Gr Reg | 16.85 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 14.8 |
| Parag Parikh Flexi Cap Reg Gr | 20.22 |
| Bandhan Flexi Cap Reg Gr | 15.81 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 16.17 |
| Canara Robeco Flexi Cap Reg Gr | 15.72 |