Bandhan Flexi Cap Fund-Reg(G)
Scheme Returns
-3.49%
Category Returns
-5.08%
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) | 0.24 | -1.14 | -3.49 | -5.80 | 12.87 | 10.79 | 15.18 | 14.08 | 16.48 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
191.04
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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 | 57096.87 | 7.95 |
| Triparty Repo TRP_010125 | 55973.66 | 7.8 |
| ICICI Bank Limited | 52861.45 | 7.36 |
| Reliance Industries Limited | 45855.04 | 6.39 |
| Infosys Limited | 32260.07 | 4.49 |
| Tata Consultancy Services Limited | 23842.79 | 3.32 |
| Axis Bank Limited | 21411.12 | 2.98 |
| Bharti Airtel Limited | 18244.53 | 2.54 |
| Hindustan Unilever Limited | 17218.69 | 2.4 |
| Bajaj Finance Limited | 17200.24 | 2.4 |
| Zomato Limited | 16030.7 | 2.23 |
| Avenue Supermarts Limited | 14752.58 | 2.05 |
| Maruti Suzuki India Limited | 14582.83 | 2.03 |
| Sun Pharmaceutical Industries Limited | 12638.55 | 1.76 |
| Mahindra & Mahindra Limited | 12464.43 | 1.74 |
| ITC Limited | 11321.99 | 1.58 |
| Larsen & Toubro Limited | 11008.64 | 1.53 |
| IndusInd Bank Limited | 10465.64 | 1.46 |
| Dr. Reddy's Laboratories Limited | 10448.46 | 1.46 |
| Coforge Limited | 9890.22 | 1.38 |
| Jindal Steel & Power Limited | 9679.28 | 1.35 |
| KEC International Limited | 9228.79 | 1.29 |
| HDFC Life Insurance Company Limited | 8984.06 | 1.25 |
| Nestle India Limited | 8984.01 | 1.25 |
| Bajaj Finserv Limited | 8615.14 | 1.2 |
| Hero MotoCorp Limited | 8529.23 | 1.19 |
| APL Apollo Tubes Limited | 8460.33 | 1.18 |
| TBO Tek Limited | 7227.17 | 1.01 |
| ICICI Lombard General Insurance Company Limited | 7151 | 1 |
| Dabur India Limited | 6844.5 | 0.95 |
| Grasim Industries Limited | 6794.15 | 0.95 |
| State Bank of India | 6359.6 | 0.89 |
| SBI Life Insurance Company Limited | 6256.8 | 0.87 |
| Dalmia Bharat Limited | 6157.15 | 0.86 |
| Mankind Pharma Limited | 6128.14 | 0.85 |
| Titan Company Limited | 5909.51 | 0.82 |
| Apollo Hospitals Enterprise Limited | 5747.92 | 0.8 |
| Max Financial Services Limited | 5402.42 | 0.75 |
| CG Power and Industrial Solutions Limited | 5369.36 | 0.75 |
| Godrej Properties Limited | 5368.97 | 0.75 |
| Aurobindo Pharma Limited | 5338 | 0.74 |
| Vedanta Limited | 5333.4 | 0.74 |
| Sobha Limited | 5291.17 | 0.74 |
| Indiamart Intermesh Limited | 5086.58 | 0.71 |
| Sterlite Technologies Limited | 4956.07 | 0.69 |
| Cipla Limited | 4933.84 | 0.69 |
| Dixon Technologies (India) Limited | 4932.48 | 0.69 |
| Page Industries Limited | 4731.48 | 0.66 |
| Info Edge (India) Limited | 4598.94 | 0.64 |
| Hindalco Industries Limited | 4591.21 | 0.64 |
| V-Mart Retail Limited | 4372.69 | 0.61 |
| Lupin Limited | 4122.48 | 0.57 |
| KEI Industries Limited | 4061.31 | 0.57 |
| Updater Services Limited | 4058.34 | 0.57 |
| Sterling And Wilson Renewable Energy Limited | 3921.44 | 0.55 |
| Polycab India Limited | 3890.71 | 0.54 |
| Mas Financial Services Limited | 3870.41 | 0.54 |
| Prestige Estates Projects Limited | 3866.15 | 0.54 |
| Hyundai Motor India Ltd | 3471.07 | 0.48 |
| NMDC Limited | 3299.73 | 0.46 |
| Bandhan Bank Limited | 3181.2 | 0.44 |
| 3M India Limited | 2986.73 | 0.42 |
| Sumitomo Chemical India Limited | 2647.88 | 0.37 |
| Poonawalla Fincorp Limited | 2357.62 | 0.33 |
| Yatra Online Limited | 2227.1 | 0.31 |
| Britannia Industries Limited | 2143.24 | 0.3 |
| Swiggy Limited | 2082.35 | 0.29 |
| Greenpanel Industries Limited | 1876.98 | 0.26 |
| JB Chemicals & Pharmaceuticals Limited | 1611.71 | 0.22 |
| Bharti Airtel Limited | 1374.07 | 0.19 |
| Kirloskar Oil Engines Limited | 1218.59 | 0.17 |
| Cash Margin - Derivatives | 754.1 | 0.11 |
| Sobha Limited * | 168.94 | 0.02 |
| Net Receivables/Payables | -4061.66 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.08% |
| IT | 9.83% |
| Miscellaneous | 7.8% |
| Healthcare | 7.1% |
| FMCG | 6.48% |
| Crude Oil | 6.39% |
| Retailing | 5.89% |
| Automobile & Ancillaries | 5.44% |
| Finance | 5.21% |
| Infrastructure | 3.36% |
| Insurance | 3.12% |
| Telecom | 2.54% |
| Iron & Steel | 2.53% |
| Realty | 2.02% |
| Electricals | 1.8% |
| Non - Ferrous Metals | 1.38% |
| Diversified | 1.36% |
| Hospitality | 1.32% |
| Construction Materials | 1.12% |
| Capital Goods | 0.92% |
| Diamond & Jewellery | 0.82% |
| Consumer Durables | 0.69% |
| Textile | 0.66% |
| Business Services | 0.57% |
| Mining | 0.46% |
| Chemicals | 0.37% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |