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BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Category: Equity: Flexi Cap Launch Date: 15-09-2005
AUM:

₹ 7,285.44 Cr

Expense Ratio

2.17%

Benchmark

BSE 500 TRI

ISIN

INF194K01409

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Flexi Cap Fund - Regular Plan - IDCW -1.59 12.05 10.59
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
45.231
Last change
-0.14 (-0.3139%)
Fund Size (AUM)
₹ 7,285.44 Cr
Performance
15.13% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.16
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.02
RELIANCE INDUSTRIES LIMITED EQ 4.71
Triparty Repo TRP_040526 3.57
Kotak Mahindra Bank Limited 3.52
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.44
INFOSYS LIMITED EQ FV RS 5 3.24
ITC LIMITED EQ NEW FV RE.1/- 3.13
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.78
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 35.1
Oil, Gas & Consumable Fuels 8.1
Consumer Services 7.7
Healthcare 7.34
Fast Moving Consumer Goods 6.72
Information Technology 6.52
Automobile and Auto Components 4.6
Telecommunication 3.96
Consumer Durables 3.84
Construction 2.7

Peer Comparison

Scheme Name 5Y (%)
Bandhan Flexi Cap Reg IDCW 10.59