Bandhan Flexi Cap Fund-Reg(IDCW Reinv)
Scheme Returns
0.58%
Category Returns
0.12%
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(IDCW Reinv) | -1.04 | -1.51 | 0.58 | 4.71 | 35.19 | 17.28 | 25.18 | 14.93 | 16.79 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* 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.)
--
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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
46.859
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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 |
| 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 |
| 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 |
| TVS Motor Company Limited | 3686.25 | 0.62 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 (%) |
| Bandhan Flexi Cap Fund | 05-03-2019 | 1.8861 |
| Bandhan Flexi Cap Fund | 23-03-2020 | 1.56989771946944 |
| Bandhan Flexi Cap Fund | 30-06-2021 | 1.96 |
| Bandhan Flexi Cap Fund | 30-06-2022 | 1.78 |
| Bandhan Flexi Cap Fund | 03-07-2023 | 2.32 |
| Bandhan Flexi Cap Fund | 28-03-2024 | 3.48 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - Bandhan Flexi Cap Fund-Reg(IDCW Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |