Bandhan Flexi Cap Fund-Reg(G)
Scheme Returns
-6.13%
Category Returns
-5.54%
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) | 0.28 | -1.71 | -6.13 | -4.19 | 22.80 | 11.71 | 18.99 | 15.52 | 16.77 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
193.699
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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 | 57288.97 | 7.81 |
| ICICI Bank Limited | 53298.64 | 7.27 |
| Reliance Industries Limited | 33736.56 | 4.6 |
| Infosys Limited | 30153.72 | 4.11 |
| Triparty Repo TRP_041124 | 22925.89 | 3.13 |
| Axis Bank Limited | 22912.71 | 3.12 |
| Tata Consultancy Services Limited | 21916.56 | 2.99 |
| Hindustan Unilever Limited | 18709.05 | 2.55 |
| Bharti Airtel Limited | 18530.08 | 2.53 |
| Bajaj Finance Limited | 15163.79 | 2.07 |
| Zomato Limited | 14179.61 | 1.93 |
| Avenue Supermarts Limited | 13921.87 | 1.9 |
| Maruti Suzuki India Limited | 13236.36 | 1.8 |
| Larsen & Toubro Limited | 13226.72 | 1.8 |
| Titan Company Limited | 12762.89 | 1.74 |
| Cipla Limited | 11990.12 | 1.63 |
| ITC Limited | 11442.55 | 1.56 |
| NTPC Limited | 11428.2 | 1.56 |
| Mahindra & Mahindra Limited | 11309.84 | 1.54 |
| Bajaj Finserv Limited | 9618.62 | 1.31 |
| Jindal Steel & Power Limited | 9205 | 1.26 |
| IndusInd Bank Limited | 9078.16 | 1.24 |
| HDFC Life Insurance Company Limited | 9044.87 | 1.23 |
| Nestle India Limited | 9029.17 | 1.23 |
| Hero MotoCorp Limited | 8981.19 | 1.22 |
| APL Apollo Tubes Limited | 8202.46 | 1.12 |
| Dr. Reddy's Laboratories Limited | 8186.74 | 1.12 |
| Coforge Limited | 8184.62 | 1.12 |
| ICICI Lombard General Insurance Company Limited | 7669.4 | 1.05 |
| ABB India Limited | 7615.19 | 1.04 |
| KEC International Limited | 7582.11 | 1.03 |
| Grasim Industries Limited | 7498.26 | 1.02 |
| Dabur India Limited | 7290 | 0.99 |
| Cholamandalam Investment and Finance Company Ltd | 7235.84 | 0.99 |
| Poonawalla Fincorp Limited | 7209.13 | 0.98 |
| JSW Energy Limited | 7165.03 | 0.98 |
| Apollo Hospitals Enterprise Limited | 6936.88 | 0.95 |
| Kotak Mahindra Bank Limited | 6924.4 | 0.94 |
| Coal India Limited | 6780.75 | 0.92 |
| Trent Limited | 6627.37 | 0.9 |
| Hindalco Industries Limited | 6085.87 | 0.83 |
| Indiamart Intermesh Limited | 5654.78 | 0.77 |
| Vedanta Limited | 5568.6 | 0.76 |
| Dalmia Bharat Limited | 5470.32 | 0.75 |
| Sobha Limited | 5330.43 | 0.73 |
| CG Power and Industrial Solutions Limited | 5195.3 | 0.71 |
| Mankind Pharma Limited | 4821.26 | 0.66 |
| Max Financial Services Limited | 4554.65 | 0.62 |
| Sterling And Wilson Renewable Energy Limited | 4411.74 | 0.6 |
| Sterlite Technologies Limited | 4410.98 | 0.6 |
| Updater Services Limited | 4386.93 | 0.6 |
| Page Industries Limited | 4298.25 | 0.59 |
| State Bank of India | 4101 | 0.56 |
| NMDC Limited | 4060.22 | 0.55 |
| Mas Financial Services Limited | 4041.93 | 0.55 |
| Info Edge (India) Limited | 3943.7 | 0.54 |
| Dixon Technologies (India) Limited | 3866.94 | 0.53 |
| Lupin Limited | 3827.16 | 0.52 |
| UNO Minda Limited | 3741.09 | 0.51 |
| Prestige Estates Projects Limited | 3734.8 | 0.51 |
| KEI Industries Limited | 3708.97 | 0.51 |
| Bandhan Bank Limited | 3644.2 | 0.5 |
| Aurobindo Pharma Limited | 3630.9 | 0.5 |
| Sumitomo Chemical India Limited | 3583.13 | 0.49 |
| 3M India Limited | 3542.4 | 0.48 |
| Power Mech Projects Limited | 3522.12 | 0.48 |
| Hyundai Motor India Ltd | 3502.69 | 0.48 |
| Polycab India Limited | 3467.01 | 0.47 |
| Hitachi Energy India Limited | 3402.93 | 0.46 |
| Samvardhana Motherson International Limited | 3377.9 | 0.46 |
| Quess Corp Limited | 3363.83 | 0.46 |
| Sona BLW Precision Forgings Limited | 3288.32 | 0.45 |
| TBO Tek Limited | 3213.71 | 0.44 |
| Kirloskar Oil Engines Limited | 3211.46 | 0.44 |
| Ajanta Pharma Limited | 3147.6 | 0.43 |
| Glenmark Pharmaceuticals Limited | 3107.14 | 0.42 |
| Devyani International Limited | 2240.75 | 0.31 |
| Yatra Online Limited | 2224.22 | 0.3 |
| Greenpanel Industries Limited | 1932.06 | 0.26 |
| V-Mart Retail Limited | 1836.63 | 0.25 |
| JB Chemicals & Pharmaceuticals Limited | 1713.88 | 0.23 |
| Kirloskar Pneumatic Company Limited | 1674.45 | 0.23 |
| Bharti Airtel Limited | 1408.15 | 0.19 |
| Cash Margin - Derivatives | 395.12 | 0.05 |
| Sobha Limited | 168.91 | 0.02 |
| Net Receivables/Payables | -573.07 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.44% |
| IT | 9.21% |
| FMCG | 6.64% |
| Finance | 6.52% |
| Automobile & Ancillaries | 6.47% |
| Healthcare | 6.46% |
| Retailing | 5.76% |
| Crude Oil | 4.6% |
| Infrastructure | 3.92% |
| Miscellaneous | 3.13% |
| Capital Goods | 2.88% |
| Power | 2.54% |
| Telecom | 2.53% |
| Iron & Steel | 2.37% |
| Insurance | 2.28% |
| Diamond & Jewellery | 1.74% |
| Non - Ferrous Metals | 1.59% |
| Electricals | 1.58% |
| Diversified | 1.51% |
| Mining | 1.48% |
| Realty | 1.24% |
| Construction Materials | 1.01% |
| Hospitality | 0.74% |
| Business Services | 0.6% |
| Textile | 0.59% |
| Consumer Durables | 0.53% |
| Chemicals | 0.49% |
| Others | 0.19% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |