Bandhan Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.45 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-IDCW 7.86 5.54 13.98 18.25 13.07 14.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 8.24 6.01 13.82 20.09 16.15 11.57

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-IDCW Jan 01, 2013 Unrated 13.98 18.25 13.07 1.16 5,967.14
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 19.66 29.48 18.10 0.94 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 13.75 17.88 14.92 0.65 39,269.21
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 9.73 13.42 15.33 0.86 24,369.57
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.21 18.53 15.47 0.85 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 14.27 18.12 14.55 0.90 17,029.06

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Tata Motors Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • UNO Minda Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • APL Apollo Tubes Limited

  • Suzlon Energy Limited

  • Supreme Industries Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • 3M India Limited

  • Sona BLW Precision Forgings Limited

  • Schaeffler India Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • Kirloskar Pneumatic Company Limited

  • Fine Organic Industries Limited

  • Trent Limited

  • Apar Industries Limited

  • TVS Motor Company Limited

  • Mrs. Bectors Food Specialities Limited

  • Praj Industries Limited

  • Cummins India Limited

  • MphasiS Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • SRF Limited

  • Titagarh Rail Systems Limited

  • Aether Industries Limited

  • Coforge Limited

  • Timken India Limited

  • KPIT Technologies Limited

  • CG Power and Industrial Solutions Limited

  • Carborundum Universal Limited

  • IDFC First Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Narayana Hrudayalaya Limited

  • Krishna Institute Of Medical Sciences Limited

  • Zomato Limited

  • Kaynes Technology India Limited

  • Mankind Pharma Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Cash Margin - Derivatives

  • JK Lakshmi Cement Limited

  • MTAR Technologies Limited

  • Poddar Housing and Development Limited

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Retailing

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Chemicals

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Bearings

  • Plastic Products

  • Automobiles - Passenger Cars

  • Diversified

  • Airlines

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Household & Personal Products

  • Railways Wagons

  • Abrasives

  • e-Commerce

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Fintech

  • Engineering

  • Construction - Real Estate

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Most Recent Dividend

  • 03/07/2023

  • 30/06/2022

  • 30/06/2021

  • 23/03/2020

  • 05/03/2019

  • 23/03/2018

  • 14/03/2017

  • 09/03/2016

  • 07/05/2015

  • 04/03/2015

  • 26/03/2014

  • 26/03/2013

  • Cash

  • CRISIL AAA

  • 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 ₹5,967.14 crore. Bandhan Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Bandhan Flexi Cap Fund ended up ₹0.22(0.45%)yesterday to ₹48.15.

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

The Bandhan Flexi Cap Fund is managed by Sachin Relekar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052