Bandhan Flexi Cap Fund-Reg(G)
Scheme Returns
0.29%
Category Returns
0.14%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Flexi Cap Fund-Reg(G) | 0.36 | -1.16 | 0.29 | 5.76 | 33.90 | 17.41 | 25.19 | 15.36 | 16.90 |
Equity - Flexi Cap Fund | 0.40 | -1.14 | 0.14 | 4.59 | 37.29 | 19.32 | 28.54 | 18.54 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
28-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
559,630.56
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
183.125
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Fund Manager
Mr. Manish Gunwani
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Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Finance Limited | 31905.99 | 5.33 |
Century Textiles & Industries Limited | 2264.81 | 0.38 |
Bharat Electronics Limited | 11321.4 | 1.89 |
Cipla Limited | 6336.5 | 1 |
CG Power and Industrial Solutions Limited | 3028 | 0.51 |
Dabur India Limited | 6696.32 | 0.98 |
Bharat Heavy Electricals Limited | 6429.8 | 0.94 |
State Bank of India | 8738.55 | 1.46 |
Titan Company Limited | 16207.95 | 2.71 |
Dr. Reddy's Laboratories Limited | 6558.16 | 0.96 |
HDFC Bank Limited | 46254.7 | 7.72 |
Hero MotoCorp Limited | 3305.61 | 0.49 |
Infosys Limited | 30000.08 | 5.01 |
Kotak Mahindra Bank Limited | 3650.5 | 0.54 |
Trent Limited | 2690.98 | 0.45 |
Lupin Limited | 3395.28 | 0.5 |
Max Financial Services Limited | 1971.26 | 0.28 |
Oil & Natural Gas Corporation Limited | 3350.63 | 0.49 |
Reliance Industries Limited | 24947.53 | 3.93 |
JK Lakshmi Cement Limited | 4894.02 | 0.82 |
Shree Cement Limited | 6549.13 | 0.96 |
Sundram Fasteners Limited | 60.85 | 0.01 |
Hindalco Industries Limited | 6379.05 | 1 |
Tata Steel Limited | 6381.04 | 1 |
Cummins India Limited | 8006.29 | 1.34 |
Larsen & Toubro Limited | 17456.27 | 2.91 |
Mahindra & Mahindra Limited | 18374.7 | 3.07 |
Siemens Limited | 4299.24 | 0.63 |
Tata Motors Limited | 19502.32 | 3.26 |
Hindustan Unilever Limited | 7528.76 | 1.26 |
Tata Chemicals Limited | 5698.82 | 0.95 |
Nestle India Limited | 3148.6 | 0.6 |
ITC Limited | 12489.8 | 1.97 |
SRF Limited | 4213.82 | 0.7 |
Zensar Technologies Limited | 1839.75 | 0.26 |
Kirloskar Pneumatic Company Limited | 10342.6 | 1.73 |
Schaeffler India Limited | 14530.92 | 2.43 |
Apollo Hospitals Enterprise Limited | 9371.05 | 1.56 |
Supreme Industries Limited | 11679.25 | 1.95 |
Shriram Finance Limited | 6489.45 | 0.95 |
Cholamandalam Investment and Finance Company Ltd | 13510.37 | 2.26 |
Carborundum Universal Limited | 3318.64 | 0.55 |
Samvardhana Motherson International Limited | 5705.76 | 0.95 |
Timken India Limited | 3845.81 | 0.64 |
Praj Industries Limited | 649.52 | 0.11 |
GE T&D India Limited | 1696.5 | 0.25 |
Kalpataru Projects International Limited | 2027.76 | 0.3 |
3M India Limited | 10659.21 | 1.78 |
Poddar Housing and Development Limited | 384.53 | 0.06 |
Sun Pharmaceutical Industries Limited | 6433.47 | 1.01 |
Aurobindo Pharma Limited | 3647.31 | 0.54 |
MphasiS Limited | 6057.98 | 1.01 |
Manappuram Finance Limited | 3376.43 | 0.5 |
Bank of Baroda | 8515.61 | 1.25 |
GAIL (India) Limited | 6789.38 | 1 |
ICICI Bank Limited | 51610.33 | 8.62 |
IndusInd Bank Limited | 1380.65 | 0.21 |
Axis Bank Limited | 22756.77 | 3.8 |
Apar Industries Limited | 2137.31 | 0.36 |
Jindal Steel & Power Limited | 7854.64 | 1.15 |
Glenmark Pharmaceuticals Limited | 3435.9 | 0.49 |
Ajanta Pharma Limited | 1378.9 | 0.2 |
TVS Motor Company Limited | 3686.25 | 0.62 |
Sterlite Technologies Limited | 4256.97 | 0.61 |
United Spirits Limited | 6722.6 | 0.99 |
Bharti Airtel Limited | 14286.25 | 2.39 |
Union Bank of India | 5219 | 0.77 |
Canara Bank | 3776.83 | 0.55 |
Maruti Suzuki India Limited | 15750.44 | 2.31 |
Jindal Stainless Limited | 3819.48 | 0.56 |
Indraprastha Gas Limited | 3877.2 | 0.57 |
UltraTech Cement Limited | 23011.96 | 3.84 |
UNO Minda Limited | 19195.57 | 3.21 |
Tata Consultancy Services Limited | 12050.08 | 2.01 |
Coforge Limited | 3545.1 | 0.58 |
Century Plyboards (India) Limited | 764.82 | 0.11 |
NTPC Limited | 7280.95 | 1.09 |
Suzlon Energy Limited | 4397.12 | 0.73 |
KEC International Limited | 2945.36 | 0.43 |
Mahindra & Mahindra Financial Services Limited | 3345.6 | 0.49 |
Info Edge (India) Limited | 838.8 | 0.12 |
Sobha Limited | 724.38 | 0.11 |
Page Industries Limited | 3759.83 | 0.63 |
Motilal Oswal Financial Services Limited | 1788.4 | 0.27 |
Power Grid Corporation of India Limited | 3461.25 | 0.51 |
APL Apollo Tubes Limited | 12276.54 | 2.05 |
V-Guard Industries Limited | 662.7 | 0.1 |
REC Limited | 1127.5 | 0.17 |
Oil India Limited | 3751.56 | 0.55 |
Titagarh Rail Systems Limited | 1933.99 | 0.32 |
Bajaj Auto Limited | 3427.91 | 0.49 |
Devyani International Limited | 3266.91 | 0.48 |
JSW Energy Limited | 6796.37 | 1 |
Metro Brands Limited | 1153.95 | 0.17 |
MTAR Technologies Limited | 312.89 | 0.05 |
One 97 Communications Limited | 1139.71 | 0.19 |
Varun Beverages Limited | 10558.7 | 1.76 |
Angel One Limited | 1938.92 | 0.28 |
Persistent Systems Ltd | 2158.61 | 0.53 |
Aditya Birla Fashion and Retail Limited | 2666.66 | 0.45 |
SBI Life Insurance Company Limited | 6386.92 | 0.95 |
Mankind Pharma Limited | 1137.81 | 0.18 |
Prestige Estates Projects Limited | 1559.38 | 0.22 |
Sona BLW Precision Forgings Limited | 9452.79 | 1.58 |
Jubilant Foodworks Limited | 8119.9 | 1.36 |
LTIMindtree Limited | 2702.19 | 0.4 |
Net Receivables/Payables | 114.85 | 0.02 |
ICICI Lombard General Insurance Company Limited | 6738 | 0.99 |
HDFC Life Insurance Company Limited | 6497.98 | 0.95 |
Cash Margin - Derivatives | 643.01 | 0.11 |
Narayana Hrudayalaya Limited | 2534.21 | 0.42 |
Coal India Limited | 6511.5 | 0.96 |
Macrotech Developers Limited | 3112.39 | 0.49 |
Krishna Institute Of Medical Sciences Limited | 2468.8 | 0.4 |
InterGlobe Aviation Limited | 7173.67 | 1.2 |
Kirloskar Oil Engines Limited | 1718.9 | 0.25 |
Kaynes Technology India Limited | 1728.15 | 0.28 |
Vedant Fashions Limited | 3046.71 | 0.51 |
Mrs. Bectors Food Specialities Limited | 1916.43 | 0.32 |
Avenue Supermarts Limited | 15612.8 | 2.61 |
Amber Enterprises India Limited | 365.77 | 0.05 |
Mas Financial Services Limited | 2098.74 | 0.38 |
RHI Magnesita India Limited | 3413.81 | 0.49 |
Power Mech Projects Limited | 1628.41 | 0.24 |
Zomato Limited | 2065.22 | 0.35 |
PB Fintech Limited | 5621.25 | 0.83 |
Quess Corp Limited | 2341.8 | 0.34 |
Tube Investments of India Limited | 346.86 | 0.06 |
IDFC First Bank Limited | 2754.09 | 0.46 |
Crompton Greaves Consumer Electricals Limited | 3076.25 | 0.45 |
Fine Organic Industries Limited | 9742.57 | 1.63 |
Indiamart Intermesh Limited | 2191.01 | 0.32 |
Triparty Repo | 19841.69 | 3.31 |
KPIT Technologies Limited | 1708.78 | 0.29 |
Greenpanel Industries Limited | 789.5 | 0.11 |
Hitachi Energy India Limited | 3137.27 | 0.46 |
Bharti Airtel Limited | 567.01 | 0.09 |
Aether Industries Limited | 4064.51 | 0.68 |
SignatureGlobal (India) Limited | 3697.35 | 0.55 |
5.5% Britannia Industries Limited ** | 43.81 | 0.01 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Bandhan Flexi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |