Bandhan Flexi Cap Fund-Reg(G)
Scheme Returns
-1.63%
Category Returns
-4.51%
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) | -0.43 | -0.34 | -1.63 | -3.28 | 7.53 | 11.72 | 13.93 | 13.11 | 16.29 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
187.349
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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 | 58787.38 | 8.41 |
| ICICI Bank Limited | 52047.38 | 7.45 |
| Reliance Industries Limited | 49878.84 | 7.13 |
| Infosys Limited | 35546.28 | 5.08 |
| Tata Consultancy Services Limited | 26823.95 | 3.84 |
| Axis Bank Limited | 24958.19 | 3.57 |
| Maruti Suzuki India Limited | 21457.46 | 3.07 |
| Bajaj Finance Limited | 19877.71 | 2.84 |
| Bharti Airtel Limited | 18687.5 | 2.67 |
| Hindustan Unilever Limited | 18269.12 | 2.61 |
| Cash Margin - Derivatives | 15689.62 | 2.24 |
| Avenue Supermarts Limited | 15178.36 | 2.17 |
| Sun Pharmaceutical Industries Limited | 13864.4 | 1.98 |
| Mahindra & Mahindra Limited | 12392.93 | 1.77 |
| State Bank of India | 11979.95 | 1.71 |
| ITC Limited | 11370.74 | 1.63 |
| IndusInd Bank Limited | 11200.56 | 1.6 |
| Hero MotoCorp Limited | 11064.83 | 1.58 |
| Triparty Repo TRP_030225 | 11011.29 | 1.58 |
| Larsen & Toubro Limited | 10885.81 | 1.56 |
| Oil & Natural Gas Corporation Limited | 10241.79 | 1.47 |
| Zomato Limited | 10170.04 | 1.45 |
| Jindal Steel & Power Limited | 10131.84 | 1.45 |
| Nestle India Limited | 9576.65 | 1.37 |
| Bajaj Finserv Limited | 9538.13 | 1.36 |
| HDFC Life Insurance Company Limited | 9289.82 | 1.33 |
| Dr. Reddy's Laboratories Limited | 9160.56 | 1.31 |
| CG Power and Industrial Solutions Limited | 7920.06 | 1.13 |
| United Spirits Limited | 7885.76 | 1.13 |
| Dalmia Bharat Limited | 7497.69 | 1.07 |
| APL Apollo Tubes Limited | 7464.36 | 1.07 |
| ICICI Lombard General Insurance Company Limited | 7434 | 1.06 |
| Grasim Industries Limited | 7354.47 | 1.05 |
| SBI Life Insurance Company Limited | 7047.1 | 1.01 |
| Hyundai Motor India Ltd | 6998.5 | 1 |
| KEC International Limited | 6891.69 | 0.99 |
| Mankind Pharma Limited | 6886.17 | 0.99 |
| V-Mart Retail Limited | 6713.97 | 0.96 |
| TBO Tek Limited | 6493.48 | 0.93 |
| Indiamart Intermesh Limited | 6327.13 | 0.91 |
| Sterlite Technologies Limited | 5705.52 | 0.82 |
| Aurobindo Pharma Limited | 5625.12 | 0.8 |
| Max Financial Services Limited | 5411.39 | 0.77 |
| Vedanta Limited | 5296.8 | 0.76 |
| Godrej Properties Limited | 5187.17 | 0.74 |
| Sobha Limited | 5078.81 | 0.73 |
| NMDC Limited | 4630.74 | 0.66 |
| Hindalco Industries Limited | 4529.09 | 0.65 |
| Apollo Hospitals Enterprise Limited | 4343.6 | 0.62 |
| Prestige Estates Projects Limited | 4054.38 | 0.58 |
| Updater Services Limited | 3816.74 | 0.55 |
| Lupin Limited | 3640.79 | 0.52 |
| Polycab India Limited | 3592.58 | 0.51 |
| Mas Financial Services Limited | 3568.14 | 0.51 |
| Asian Paints Limited | 3451.2 | 0.49 |
| KEI Industries Limited | 3079.66 | 0.44 |
| NTPC Limited | 3078 | 0.44 |
| Bandhan Bank Limited | 3027.6 | 0.43 |
| 3M India Limited | 2937.51 | 0.42 |
| Sterling And Wilson Renewable Energy Limited | 2827.64 | 0.4 |
| Poonawalla Fincorp Limited | 2327.99 | 0.33 |
| Britannia Industries Limited | 2308.34 | 0.33 |
| Yatra Online Limited | 1986.72 | 0.28 |
| Greenpanel Industries Limited | 1764.44 | 0.25 |
| Bharti Airtel Limited | 1399.57 | 0.2 |
| Swiggy Limited | 811.3 | 0.12 |
| ITC Hotels Limited | 381.46 | 0.05 |
| Net Receivables/Payables | -6781.97 | -0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.17% |
| IT | 8.92% |
| Crude Oil | 8.6% |
| Automobile & Ancillaries | 7.43% |
| Healthcare | 6.23% |
| FMCG | 5.94% |
| Finance | 5.83% |
| Retailing | 5.61% |
| Insurance | 3.4% |
| Infrastructure | 2.95% |
| Telecom | 2.67% |
| Iron & Steel | 2.52% |
| Realty | 2.05% |
| Electricals | 1.77% |
| Miscellaneous | 1.58% |
| Diversified | 1.47% |
| Others | 1.47% |
| Non - Ferrous Metals | 1.41% |
| Construction Materials | 1.32% |
| Hospitality | 1.27% |
| Capital Goods | 1.13% |
| Alcohol | 1.13% |
| Mining | 0.66% |
| Business Services | 0.55% |
| Chemicals | 0.49% |
| Power | 0.44% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |