Bandhan Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 4.79 6.05 13.29 20.79 9.05 16.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.01 7.68 13.97 25.77 13.22 10.97

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 - Regular Plan - Growth Sep 28, 2005 Unrated 13.29 20.79 9.05 1.90 5,596.31
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 16.00 21.80 11.92 1.55 37,216.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 17.34 27.88 18.25 1.52 33,615.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.11 31.27 15.23 1.61 33,221.69
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.49 21.62 12.27 1.62 24,236.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 13.21 23.75 11.81 1.78 16,457.56

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Triparty Repo

  • Bajaj Finance Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • UNO Minda Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Schaeffler India Limited

  • APL Apollo Tubes Limited

  • Tata Consultancy Services Limited

  • Supreme Industries Limited

  • Kirloskar Pneumatic Company Limited

  • Bharat Electronics Limited

  • 3M India Limited

  • Fine Organic Industries Limited

  • Hindustan Unilever Limited

  • Atul Limited

  • Jubilant Foodworks Limited

  • MphasiS Limited

  • Sona BLW Precision Forgings Limited

  • Tata Chemicals Limited

  • Apollo Hospitals Enterprise Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Limited

  • JK Lakshmi Cement Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • SRF Limited

  • Voltas Limited

  • Vardhman Textiles Limited

  • Page Industries Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Carborundum Universal Limited

  • Century Textiles & Industries Limited

  • Trent Limited

  • TVS Motor Company Limited

  • Nestle India Limited

  • KPIT Technologies Limited

  • S H Kelkar and Company Limited

  • Poddar Housing and Development Limited

  • Bharti Airtel Limited

  • Cash Margin - Derivatives

  • Tube Investments of India Limited

  • Sundram Fasteners Limited

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Cement & Construction Materials

  • Miscellaneous

  • Chemicals

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Diversified

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Bearings

  • Steel & Iron Products

  • Plastic Products

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Textile

  • Hospital & Healthcare Services

  • Airlines

  • Diesel Engines

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Abrasives

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Cycles

  • Fasteners

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Fund Manager

  • 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 28-Sep-2005 and currently has an AUM of ₹5,596.31 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 ₹0.95(0.67%)yesterday to ₹141.438.

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

The Bandhan Flexi Cap Fund is managed by Sachin Relekar and Manish Gunwani.

Fund House Contact

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

022-66289999
022-24215052