Bandhan Flexi Cap Fund-Reg(G)
Scheme Returns
4.75%
Category Returns
6.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.39 | 0.22 | 4.75 | -3.94 | 6.37 | 12.59 | 14.42 | 21.64 | 16.30 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
190.243
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 59951.88 | 9.09 |
| ICICI Bank Limited | 50024.14 | 7.59 |
| Reliance Industries Limited | 47316.1 | 7.17 |
| Tata Consultancy Services Limited | 32124.97 | 4.87 |
| Axis Bank Limited | 26465.23 | 4.01 |
| Infosys Limited | 22125.09 | 3.35 |
| Maruti Suzuki India Limited | 20821.62 | 3.16 |
| Bajaj Finance Limited | 16812.54 | 2.55 |
| Triparty Repo TRP_030325 | 16135.56 | 2.45 |
| Cash Margin - Derivatives | 15638.8 | 2.37 |
| Bharti Airtel Limited | 14902.47 | 2.26 |
| Avenue Supermarts Limited | 14098.58 | 2.14 |
| IndusInd Bank Limited | 13663.38 | 2.07 |
| Sun Pharmaceutical Industries Limited | 12666.34 | 1.92 |
| CG Power and Industrial Solutions Limited | 10751.9 | 1.63 |
| Mahindra & Mahindra Limited | 10715.24 | 1.62 |
| Bajaj Finserv Limited | 10286.42 | 1.56 |
| Zomato Limited | 10250.81 | 1.55 |
| Kotak Mahindra Bank Limited | 9990.49 | 1.51 |
| NTPC Limited | 9810.68 | 1.49 |
| Hindustan Unilever Limited | 9637.1 | 1.46 |
| HDFC Life Insurance Company Limited | 9528.93 | 1.44 |
| Jindal Steel & Power Limited | 9460.46 | 1.43 |
| Hero MotoCorp Limited | 9386.81 | 1.42 |
| Nestle India Limited | 9065.15 | 1.37 |
| SBI Life Insurance Company Limited | 8940.63 | 1.36 |
| Dr. Reddy's Laboratories Limited | 8401.66 | 1.27 |
| Apollo Hospitals Enterprise Limited | 8097.05 | 1.23 |
| ITC Limited | 8061.74 | 1.22 |
| United Spirits Limited | 7755.19 | 1.18 |
| Power Grid Corporation of India Limited | 7525.5 | 1.14 |
| Mankind Pharma Limited | 7004.68 | 1.06 |
| Dalmia Bharat Limited | 6787.83 | 1.03 |
| ICICI Lombard General Insurance Company Limited | 6763.8 | 1.03 |
| Grasim Industries Limited | 6761.74 | 1.03 |
| Bandhan Bank Limited | 6565.34 | 1 |
| V-Mart Retail Limited | 6496.06 | 0.99 |
| Larsen & Toubro Limited | 6490.54 | 0.98 |
| Indiamart Intermesh Limited | 6016.5 | 0.91 |
| KEC International Limited | 5626.55 | 0.85 |
| TBO Tek Limited | 5594.48 | 0.85 |
| Titan Company Limited | 5077.46 | 0.77 |
| APL Apollo Tubes Limited | 4956.84 | 0.75 |
| Max Financial Services Limited | 4840.79 | 0.73 |
| Vedanta Limited | 4737 | 0.72 |
| Sobha Limited | 4599.2 | 0.7 |
| Net Receivables/Payables | 4598.74 | 0.7 |
| Sterlite Technologies Limited | 4527.24 | 0.69 |
| NMDC Limited | 4377.13 | 0.66 |
| Godrej Properties Limited | 4311.71 | 0.65 |
| Trent Limited | 3954.01 | 0.6 |
| Hindalco Industries Limited | 3809.8 | 0.58 |
| Updater Services Limited | 3385.86 | 0.51 |
| Prestige Estates Projects Limited | 3359.81 | 0.51 |
| Mas Financial Services Limited | 3283.45 | 0.5 |
| Asian Paints Limited | 3269.63 | 0.5 |
| Polycab India Limited | 3087.28 | 0.47 |
| Hyundai Motor India Ltd | 1999.31 | 0.3 |
| Yatra Online Limited | 1469.16 | 0.22 |
| Greenpanel Industries Limited | 1388.58 | 0.21 |
| Bharti Airtel Limited | 1302.18 | 0.2 |
| Whirlpool of India Limited | 742.44 | 0.11 |
| Bayer Cropscience Limited | 709.37 | 0.11 |
| Swiggy Limited | 652.49 | 0.1 |
| Cera Sanitaryware Limited | 529.13 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.27% |
| IT | 8.23% |
| Crude Oil | 7.17% |
| Automobile & Ancillaries | 6.51% |
| Retailing | 6.29% |
| Healthcare | 5.48% |
| Finance | 5.34% |
| FMCG | 4.06% |
| Insurance | 3.83% |
| Others | 3.27% |
| Power | 2.63% |
| Miscellaneous | 2.45% |
| Telecom | 2.26% |
| Iron & Steel | 2.19% |
| Realty | 1.86% |
| Infrastructure | 1.84% |
| Capital Goods | 1.63% |
| Construction Materials | 1.32% |
| Non - Ferrous Metals | 1.3% |
| Alcohol | 1.18% |
| Electricals | 1.15% |
| Hospitality | 1.07% |
| Diversified | 1.03% |
| Diamond & Jewellery | 0.77% |
| Mining | 0.66% |
| Chemicals | 0.6% |
| Business Services | 0.51% |
| Consumer Durables | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
Other Funds From - Bandhan Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |