Bandhan Flexi Cap Fund - Growth - Direct Plan

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  • (-0.96%)Nav, as on 06-09-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Flexi Cap Fund-Direct Plan-Growth 5.65 10.98 35.38 16.78 19.86 15.88
BSE 500 - TRI 4.66 10.18 36.80 17.80 22.76 12.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Flexi Cap Fund-Direct Plan-Growth Jan 01, 2013 35.38 16.78 19.86 1.15 7,651.86
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 36.50 18.47 27.00 0.63 75,956.22
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 41.95 27.02 25.44 0.77 61,571.57
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 34.06 16.75 20.59 0.58 53,783.10
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 26.60 8.52 20.20 0.98 26,396.25
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 29.65 14.88 19.66 0.82 22,815.78

Fund Holdings as on 31-July-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Triparty Repo TRP_010824

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • ITC Limited

  • Coal India Limited

  • LTIMindtree Limited

  • JSW Energy Limited

  • Britannia Industries Limited

  • Zomato Limited

  • Varun Beverages Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cipla Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • UNO Minda Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • Bank of India

  • TVS Motor Company Limited

  • Asian Paints Limited

  • Trent Limited

  • Net Receivables/Payables

  • Crompton Greaves Consumer Electricals Limited

  • Suzlon Energy Limited

  • Sona BLW Precision Forgings Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Mahanagar Gas Limited

  • SignatureGlobal (India) Limited

  • Sobha Limited

  • Hero MotoCorp Limited

  • Ajanta Pharma Limited

  • Sterlite Technologies Limited

  • Zensar Technologies Limited

  • Deepak Nitrite Limited

  • Manappuram Finance Limited

  • Devyani International Limited

  • Quess Corp Limited

  • Kirloskar Pneumatic Company Limited

  • Bharat Heavy Electricals Limited

  • Info Edge (India) Limited

  • PB Fintech Limited

  • CG Power and Industrial Solutions Limited

  • APL Apollo Tubes Limited

  • Lupin Limited

  • Indiamart Intermesh Limited

  • Shriram Finance Limited

  • Coforge Limited

  • 3M India Limited

  • KPIT Technologies Limited

  • Siemens Limited

  • Max Financial Services Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Mas Financial Services Limited

  • Power Mech Projects Limited

  • Hitachi Energy India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Polycab India Limited

  • ABB India Limited

  • Astral Limited

  • Kirloskar Oil Engines Limited

  • Solar Industries India Limited

  • Poonawalla Fincorp Limited

  • Jindal Stainless Limited

  • Page Industries Limited

  • TBO Tek Limited

  • Sumitomo Chemical India Limited

  • KEI Industries Limited

  • Kalpataru Projects International Limited

  • Dabur India Limited

  • Prestige Estates Projects Limited

  • Greenpanel Industries Limited

  • Gland Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Bharti Airtel Limited

  • Angel One Limited

  • Indegene Limited

  • RHI Magnesita India Limited

  • Cash Margin - Derivatives

  • Yatra Online Limited

  • Sobha Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Insurance

  • Household & Personal Products

  • Retailing

  • Bank - Public

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Diamond & Jewellery

  • Diversified

  • Construction - Real Estate

  • Cable

  • Finance Term Lending

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Chemicals

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Airlines

  • Hospital & Healthcare Services

  • Paints

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Fintech

  • Finance - Others

  • Breweries & Distilleries

  • Travel Services

  • Plastic Products

  • Textile

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Finance - Stock Broking

  • Refractories

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  • Cash

  • Equity

  • Rights

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About Bandhan Flexi Cap Fund

Scheme Analysis

Bandhan Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,651.86 crore. Bandhan Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Flexi Cap Fund ended down ₹-2.19(-0.96%)yesterday to ₹226.426.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Bandhan Flexi Cap Fund is managed by Manish Gunwani and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052