Bandhan Flexi Cap Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 12-07-2024

  • 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 5.35 12.04 38.60 19.06 18.16 15.69
BSE 500 - TRI 5.31 11.84 39.85 20.66 21.02 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-IDCW Jan 01, 2013 Unrated 38.60 19.06 18.16 1.15 7,428.52
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 41.96 20.36 19.46 0.61 51,094.44
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 24.99 10.23 18.23 0.86 25,696.23
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 31.13 16.97 18.40 0.82 21,990.43
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 47.73 24.51 23.32 0.95 16,677.20
Axis Flexi Cap fund - Direct Plan - IDCW Nov 17, 2017 Unrated 35.06 15.52 18.31 0.70 12,721.36

Fund Holdings as on 30-June-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Triparty Repo

  • Bajaj Finance Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • Trent Limited

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

  • UNO Minda Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Varun Beverages Limited

  • JSW Energy Limited

  • Hindalco Industries Limited

  • Dabur India Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Tata Motors Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Bank of Baroda

  • ITC Limited

  • Zomato Limited

  • Kirloskar Pneumatic Company Limited

  • Apollo Hospitals Enterprise Limited

  • Power Finance Corporation Limited

  • SignatureGlobal (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hero MotoCorp Limited

  • Coforge Limited

  • MphasiS Limited

  • Deepak Nitrite Limited

  • KPIT Technologies Limited

  • Sterlite Technologies Limited

  • APL Apollo Tubes Limited

  • LTIMindtree Limited

  • Siemens Limited

  • Hitachi Energy India Limited

  • Manappuram Finance Limited

  • Aurobindo Pharma Limited

  • Zensar Technologies Limited

  • Solar Industries India Limited

  • Glenmark Pharmaceuticals Limited

  • Mahanagar Gas Limited

  • Info Edge (India) Limited

  • Shriram Finance Limited

  • PB Fintech Limited

  • Bharat Heavy Electricals Limited

  • Kirloskar Oil Engines Limited

  • CG Power and Industrial Solutions Limited

  • Devyani International Limited

  • ABB India Limited

  • Astral Limited

  • TBO Tek Limited

  • Jindal Stainless Limited

  • Suzlon Energy Limited

  • Indian Bank

  • Bajaj Auto Limited

  • Indiamart Intermesh Limited

  • 3M India Limited

  • Quess Corp Limited

  • Lupin Limited

  • Sona BLW Precision Forgings Limited

  • Max Financial Services Limited

  • RHI Magnesita India Limited

  • Apar Industries Limited

  • BSE Limited

  • Power Mech Projects Limited

  • Ajanta Pharma Limited

  • Mas Financial Services Limited

  • Kalpataru Projects International Limited

  • Angel One Limited

  • KEI Industries Limited

  • Sterling And Wilson Renewable Energy Limited

  • Prestige Estates Projects Limited

  • Polycab India Limited

  • Sobha Limited

  • Mankind Pharma Limited

  • KEC International Limited

  • Greenpanel Industries Limited

  • Indegene Limited

  • Net Receivables/Payables

  • Sumitomo Chemical India Limited

  • GE T&D India Limited

  • Bharti Airtel Limited

  • Timken India Limited

  • Cash Margin - Derivatives

  • Sobha Limited

View More
  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Bank - Public

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Food

  • Retailing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Insurance

  • Diversified

  • Diamond & Jewellery

  • e-Commerce

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Cable

  • Chemicals

  • Steel & Iron Products

  • Oil Exploration

  • Household & Personal Products

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Airlines

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Finance - Others

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Fintech

  • Plastic Products

  • Travel Services

  • Refractories

  • Finance - Stock Broking

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Bearings

View More

Most Recent Dividend

  • 28/03/2024

  • 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

  • Equity

  • Rights

View More

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 ₹7,428.52 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 up ₹0.16(0.28%)yesterday to ₹56.419.

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