Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan
Scheme Returns
4.34%
Category Returns
2.3%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan | -0.02 | 0.51 | 4.34 | 14.27 | 37.97 | 18.43 | 26.35 | 18.17 | 15.72 |
| Equity - Flexi Cap Fund | -1.60 | -1.38 | 2.30 | 13.24 | 38.24 | 19.70 | 27.57 | 20.91 | 21.68 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
56.681
-
Fund Manager
Mr. Manish Gunwani
-
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
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
(044) 28291521
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1954.72 | 0.28 |
| 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 |
| Grasim Industries Limited | 7828.18 | 1.05 |
| 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 |
| Bharat Petroleum Corporation Limited | 7031.36 | 1.01 |
| 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 |
| Britannia Industries Limited | 6863.24 | 0.98 |
| 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 |
| Deepak Nitrite Limited | 4253.32 | 0.57 |
| 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 |
| KEI Industries Limited | 2143.65 | 0.29 |
| 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 | 3668.93 | 0.54 |
| 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 |
| Solar Industries India Limited | 937.05 | 0.13 |
| Tech Mahindra Limited | 6756.48 | 0.97 |
| Info Edge (India) Limited | 838.8 | 0.12 |
| Sobha Limited | 724.38 | 0.11 |
| Power Finance Corporation Limited | 13513.52 | 1.94 |
| Indian Bank | 3927.28 | 0.56 |
| Page Industries Limited | 3759.83 | 0.63 |
| Astral Limited | 3809.28 | 0.51 |
| 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 | 3415.94 | 0.51 |
| Titagarh Rail Systems Limited | 1933.99 | 0.32 |
| Bajaj Auto Limited | 3427.91 | 0.49 |
| BSE Limited | 2969.93 | 0.4 |
| Devyani International Limited | 3266.91 | 0.48 |
| JSW Energy Limited | 6796.37 | 1 |
| Mahanagar Gas Limited | 3992.25 | 0.54 |
| Metro Brands Limited | 1153.95 | 0.17 |
| MTAR Technologies Limited | 312.89 | 0.05 |
| One 97 Communications Limited | 1139.71 | 0.19 |
| Sumitomo Chemical India Limited | 1440 | 0.19 |
| Varun Beverages Limited | 10558.7 | 1.76 |
| Angel One Limited | 1938.92 | 0.28 |
| Aditya Birla Sun Life AMC Limited | 261.28 | 0.04 |
| Indegene Limited | 1951.97 | 0.28 |
| Persistent Systems Ltd | 2158.61 | 0.53 |
| Aditya Birla Fashion and Retail Limited | 2666.66 | 0.45 |
| Polycab India Limited | 2055.55 | 0.28 |
| 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 |
| Hindustan Aeronautics Limited | 3606.04 | 0.52 |
| Krishna Institute Of Medical Sciences Limited | 2468.8 | 0.4 |
| Inox Wind Ltd ** | 1221.7 | 0.17 |
| 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 |
| Sterling And Wilson Renewable Energy Limited | 1052.78 | 0.15 |
| Greenpanel Industries Limited | 789.5 | 0.11 |
| Hitachi Energy India Limited | 3137.27 | 0.46 |
| Bharti Airtel Limited | 567.01 | 0.09 |
| TBO Tek Limited | 2816 | 0.4 |
| Aether Industries Limited | 4064.51 | 0.68 |
| SignatureGlobal (India) Limited | 3697.35 | 0.55 |
| Sobha Limited | 37.57 | 0.01 |
| 5.5% Britannia Industries Limited ** | 43.81 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Flexi Cap Fund | 26-03-2013 | 2.48 |
| Bandhan Flexi Cap Fund | 26-03-2014 | 2.5 |
| Bandhan Flexi Cap Fund | 04-03-2015 | 0.1536 |
| Bandhan Flexi Cap Fund | 07-05-2015 | 4.3464 |
| Bandhan Flexi Cap Fund | 09-03-2016 | 3.5 |
| Bandhan Flexi Cap Fund | 14-03-2017 | 2.38 |
| Bandhan Flexi Cap Fund | 23-03-2018 | 2.2484 |
| Bandhan Flexi Cap Fund | 05-03-2019 | 1.9651 |
| Bandhan Flexi Cap Fund | 23-03-2020 | 1.649 |
| Bandhan Flexi Cap Fund | 30-06-2021 | 2.07 |
| Bandhan Flexi Cap Fund | 30-06-2022 | 1.9 |
| Bandhan Flexi Cap Fund | 03-07-2023 | 2.49 |
| Bandhan Flexi Cap Fund | 28-03-2024 | 3.76 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 4.15 | 13.32 | 26.42 | 62.42 | 26.25 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 4.6 | 17.11 | 24.05 | 48.01 | 21.23 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 5.14 | 15.47 | 19.45 | 47.17 | 19.3 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 4.8 | 14.84 | 20.47 | 45.08 | 27.15 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 5.27 | 18.28 | 19.22 | 39.81 | 17.16 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.27 | 14.07 | 17.71 | 37 | 17.59 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.71 | 16.74 | 19.12 | 36.86 | 17.53 |
Other Funds From - Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |