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Bandhan Flexi Cap Fund-Reg(G)
Scheme Returns
2.69%
Category Returns
4.46%
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) | -0.69 | -1.75 | 2.69 | -6.41 | 18.66 | 13.63 | 17.62 | 15.95 | 16.85 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
197.179
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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 | 55688.79 | 7.64 |
| ICICI Bank Limited | 53622.42 | 7.35 |
| Reliance Industries Limited | 35311.69 | 4.84 |
| Infosys Limited | 31879.98 | 4.37 |
| Triparty Repo TRP_021224 | 31383.37 | 4.3 |
| Tata Consultancy Services Limited | 23586.62 | 3.23 |
| Axis Bank Limited | 22453.29 | 3.08 |
| Bharti Airtel Limited | 18697.27 | 2.56 |
| Hindustan Unilever Limited | 18471.51 | 2.53 |
| Zomato Limited | 16409.05 | 2.25 |
| Bajaj Finance Limited | 14473.03 | 1.98 |
| Larsen & Toubro Limited | 13601 | 1.87 |
| Maruti Suzuki India Limited | 13599.12 | 1.87 |
| Avenue Supermarts Limited | 13509.73 | 1.85 |
| Titan Company Limited | 13049.77 | 1.79 |
| Mahindra & Mahindra Limited | 12294.48 | 1.69 |
| Cipla Limited | 11852.2 | 1.63 |
| ITC Limited | 11160.46 | 1.53 |
| NTPC Limited | 10182.2 | 1.4 |
| IndusInd Bank Limited | 9560.16 | 1.31 |
| Coforge Limited | 9324.43 | 1.28 |
| Jindal Steel & Power Limited | 9064.5 | 1.24 |
| Hero MotoCorp Limited | 8928.19 | 1.22 |
| Nestle India Limited | 8916.25 | 1.22 |
| Bajaj Finserv Limited | 8680.25 | 1.19 |
| HDFC Life Insurance Company Limited | 8261.14 | 1.13 |
| APL Apollo Tubes Limited | 8180.61 | 1.12 |
| KEC International Limited | 8116.38 | 1.11 |
| Dr. Reddy's Laboratories Limited | 7724.78 | 1.06 |
| ABB India Limited | 7606.78 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 7447.4 | 1.02 |
| Grasim Industries Limited | 7249.05 | 0.99 |
| Dabur India Limited | 7116.53 | 0.98 |
| Kotak Mahindra Bank Limited | 7061 | 0.97 |
| Apollo Hospitals Enterprise Limited | 6745.45 | 0.93 |
| JSW Energy Limited | 6251.91 | 0.86 |
| Coal India Limited | 6246 | 0.86 |
| Dalmia Bharat Limited | 5887.07 | 0.81 |
| Hindalco Industries Limited | 5821.08 | 0.8 |
| Sobha Limited | 5601.08 | 0.77 |
| Vedanta Limited | 5442 | 0.75 |
| CG Power and Industrial Solutions Limited | 5400.7 | 0.74 |
| Indiamart Intermesh Limited | 5303.95 | 0.73 |
| Mankind Pharma Limited | 4629.39 | 0.63 |
| Updater Services Limited | 4549.89 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd | 4547.35 | 0.62 |
| Page Industries Limited | 4445.74 | 0.61 |
| Sterlite Technologies Limited | 4393.84 | 0.6 |
| Info Edge (India) Limited | 4375.31 | 0.6 |
| Dixon Technologies (India) Limited | 4347.04 | 0.6 |
| Poonawalla Fincorp Limited | 4289.48 | 0.59 |
| NMDC Limited | 4210.28 | 0.58 |
| State Bank of India | 4194.75 | 0.58 |
| Max Financial Services Limited | 4025.52 | 0.55 |
| KEI Industries Limited | 3948.35 | 0.54 |
| Mas Financial Services Limited | 3904.85 | 0.54 |
| Polycab India Limited | 3904.38 | 0.54 |
| Prestige Estates Projects Limited | 3766.98 | 0.52 |
| Hyundai Motor India Ltd | 3683.34 | 0.51 |
| Sterling And Wilson Renewable Energy Limited | 3670.41 | 0.5 |
| TBO Tek Limited | 3617.42 | 0.5 |
| Lupin Limited | 3588.81 | 0.49 |
| Sumitomo Chemical India Limited | 3447.81 | 0.47 |
| Bandhan Bank Limited | 3381.6 | 0.46 |
| Power Mech Projects Limited | 3379.72 | 0.46 |
| Aurobindo Pharma Limited | 3282.76 | 0.45 |
| Quess Corp Limited | 3279.85 | 0.45 |
| Trent Limited | 3259.89 | 0.45 |
| Sona BLW Precision Forgings Limited | 3220.7 | 0.44 |
| 3M India Limited | 3168.75 | 0.43 |
| UNO Minda Limited | 3158.62 | 0.43 |
| Kirloskar Oil Engines Limited | 3140.9 | 0.43 |
| Glenmark Pharmaceuticals Limited | 2802.95 | 0.38 |
| Ajanta Pharma Limited | 2650.93 | 0.36 |
| V-Mart Retail Limited | 2600.35 | 0.36 |
| Net Receivables/Payables | 2088.6 | 0.29 |
| Yatra Online Limited | 1998.7 | 0.27 |
| Swiggy Limited | 1812.28 | 0.25 |
| Greenpanel Industries Limited | 1723.87 | 0.24 |
| JB Chemicals & Pharmaceuticals Limited | 1516.58 | 0.21 |
| Bharti Airtel Limited | 1418.89 | 0.19 |
| Samvardhana Motherson International Limited | 1123.83 | 0.15 |
| Britannia Industries Limited | 741.17 | 0.1 |
| Cash Margin - Derivatives | 382.05 | 0.05 |
| Sobha Limited | 164.14 | 0.02 |
| Devyani International Limited | 141.91 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.39% |
| IT | 9.94% |
| FMCG | 6.38% |
| Automobile & Ancillaries | 6.31% |
| Healthcare | 6.14% |
| Retailing | 5.88% |
| Finance | 5.47% |
| Crude Oil | 4.84% |
| Miscellaneous | 4.3% |
| Infrastructure | 3.95% |
| Telecom | 2.56% |
| Iron & Steel | 2.37% |
| Power | 2.25% |
| Capital Goods | 2.21% |
| Insurance | 2.15% |
| Diamond & Jewellery | 1.79% |
| Electricals | 1.68% |
| Non - Ferrous Metals | 1.54% |
| Diversified | 1.43% |
| Mining | 1.43% |
| Realty | 1.28% |
| Construction Materials | 1.04% |
| Hospitality | 0.77% |
| Business Services | 0.62% |
| Textile | 0.61% |
| Consumer Durables | 0.6% |
| Others | 0.56% |
| Chemicals | 0.47% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |