Bandhan Flexi Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.26 13.34 35.80 17.46 16.44 17.23
BSE 500 - TRI 5.88 12.78 38.92 19.78 19.96 12.64
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 - Regular Plan - Growth Sep 28, 2005 Unrated 35.80 17.46 16.44 1.87 6,979.84
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 36.18 21.05 24.39 1.37 66,383.82
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.56 26.34 21.00 1.49 54,692.16
Kotak Flexicap Fund - Growth Sep 11, 2009 39.27 18.90 17.56 1.48 48,469.47
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 20.24 9.12 16.27 1.64 23,972.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 28.79 15.79 16.34 1.67 20,647.58

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • State Bank of India

  • Bharat Electronics Limited

  • Bharat Heavy Electricals Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UNO Minda Limited

  • Kirloskar Pneumatic Company Limited

  • SignatureGlobal (India) Limited

  • JSW Energy Limited

  • InterGlobe Aviation Limited

  • Bharat Petroleum Corporation Limited

  • Tata Motors Limited

  • Dabur India Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Trent Limited

  • Cipla Limited

  • Titan Company Limited

  • Varun Beverages Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Shree Cement Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Dr. Reddy's Laboratories Limited

  • Zomato Limited

  • Apollo Hospitals Enterprise Limited

  • Siemens Limited

  • Net Receivables/Payables

  • CG Power and Industrial Solutions Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Stainless Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • APL Apollo Tubes Limited

  • GAIL (India) Limited

  • Indraprastha Gas Limited

  • Oil India Limited

  • Aurobindo Pharma Limited

  • Coforge Limited

  • Indian Bank

  • Sterlite Technologies Limited

  • KPIT Technologies Limited

  • Glenmark Pharmaceuticals Limited

  • RHI Magnesita India Limited

  • Power Grid Corporation of India Limited

  • PB Fintech Limited

  • 3M India Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Devyani International Limited

  • Bajaj Auto Limited

  • Apar Industries Limited

  • Sona BLW Precision Forgings Limited

  • MphasiS Limited

  • Hitachi Energy India Limited

  • Mrs. Bectors Food Specialities Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Indiamart Intermesh Limited

  • Zensar Technologies Limited

  • Manappuram Finance Limited

  • Quess Corp Limited

  • Shriram Finance Limited

  • Max Financial Services Limited

  • SRF Limited

  • TBO Tek Limited

  • GE T&D India Limited

  • LTIMindtree Limited

  • Kirloskar Oil Engines Limited

  • Kalpataru Projects International Limited

  • Ajanta Pharma Limited

  • Angel One Limited

  • Info Edge (India) Limited

  • ABB India Limited

  • Indegene Limited

  • Sobha Limited

  • Mankind Pharma Limited

  • Prestige Estates Projects Limited

  • KEC International Limited

  • Power Mech Projects Limited

  • Bharti Airtel Limited

  • Sterling And Wilson Renewable Energy Limited

  • Timken India Limited

  • Solar Industries India Limited

  • Century Plyboards (India) Limited

  • Greenpanel Industries Limited

  • Aditya Birla Sun Life AMC Limited

  • 5.5% Britannia Industries Limited **

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Power Generation/Distribution

  • Consumer Food

  • Bank - Public

  • Retailing

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Insurance

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Compressors / Pumps

  • Airlines

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Cable

  • Chemicals

  • Refractories

  • Fintech

  • Diesel Engines

  • Diversified

  • Defence

  • Finance - Others

  • Travel Services

  • Finance - Stock Broking

  • Wood & Wood Products

  • Bearings

  • Finance - Asset Management

View More
  • Cash

  • CRISIL AAA

  • 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 28-Sep-2005 and currently has an AUM of ₹6,979.84 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 ₹0.73(0.37%)yesterday to ₹196.393.

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