Scheme Overview

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BANDHAN Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap Launch Date: 14-09-2005
AUM:

₹ 7,748.49 Cr

Expense Ratio

1.85%

Benchmark

BSE 500 TRI

ISIN

INF194K01391

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Manish Gunwani & Mr. Viraj Kulkarni

NAV as on 15-12-2025

215.443

-0.12 (-0.0566%)

Overview

Investment Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.

Asset Allocation

Equity

97.76%

Debt

0.00%

Others

2.24%

Indicators

Volatility 12.07
Sharp Ratio 0.78
Alpha 0.52
Beta 0.86
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANDHAN Flexi Cap Fund - Regular Plan - Growth 5.27 15.21 15.81 16.39
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 33.79
Information Technology 10.34
Consumer Services 7.72
Fast Moving Consumer Goods 7.39
Healthcare 6.06
Automobile and Auto Components 5.98
Consumer Durables 5.19
Oil, Gas & Consumable Fuels 4.59
Power 3.5
Metals & Mining 3.22
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.36
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.04
INFOSYS LIMITED EQ FV RS 5 4.85
RELIANCE INDUSTRIES LIMITED EQ 4.08
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.88
STATE BANK OF INDIA EQ NEW RE. 1/- 3.58
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.16
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.76
Triparty Repo TRP_031125 2.29
NTPC LIMITED EQ 2.2
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bandhan Flexi Cap Reg Gr 14-09-2005 5.27 15.21 15.81 11.78
HDFC Flexi Cap Gr 01-01-1995 7.99 20.78 23.95 16.9
ABSL Flexi Cap Gr Reg 14-08-1998 6.34 17.22 16.85 15.05
ICICI Pru Flexicap Gr 07-07-2021 6.24 18.96 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 5.98 15.75 14.8 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 5.53 21.18 20.22 17.62
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 4.76 0.0 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 3.91 15.71 16.17 14.56
Canara Robeco Flexi Cap Reg Gr 05-09-2003 2.89 14.85 15.72 14.45
Sundaram Flexicap Fund Reg Gr 06-09-2022 2.86 14.16 0.0 0.0