Bandhan Flexi Cap Fund-Reg(G)
Scheme Returns
0.25%
Category Returns
0.56%
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) | -0.16 | 1.12 | 0.25 | 3.16 | 9.80 | 16.87 | 11.14 | 14.94 | 16.37 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 14.43 |
* 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
216.752
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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 | 67005.4 | 8.65 |
| ICICI Bank Limited | 58329.6 | 7.53 |
| Infosys Limited | 39002.5 | 5.03 |
| Tata Consultancy Services Limited | 30433.75 | 3.93 |
| Reliance Industries Limited | 29782.5 | 3.84 |
| Kotak Mahindra Bank Limited | 24430.6 | 3.15 |
| State Bank of India | 21538 | 2.78 |
| Sun Pharmaceutical Industries Limited | 20147.6 | 2.6 |
| Triparty Repo TRP_011225 | 18923.97 | 2.44 |
| Mahindra & Mahindra Limited | 17095.72 | 2.21 |
| NTPC Limited | 16322.5 | 2.11 |
| Axis Bank Limited | 15356.4 | 1.98 |
| Info Edge (India) Limited | 15297.3 | 1.97 |
| Hindustan Unilever Limited | 15046.26 | 1.94 |
| HDFC Life Insurance Company Limited | 12993.1 | 1.68 |
| Titan Company Limited | 12895.41 | 1.66 |
| Varun Beverages Limited | 12279.53 | 1.59 |
| Grasim Industries Limited | 11642.45 | 1.5 |
| Trent Limited | 11476.08 | 1.48 |
| Dr. Reddy's Laboratories Limited | 11014.5 | 1.42 |
| Vedanta Limited | 10783 | 1.39 |
| ICICI Prudential Life Insurance Company Limited | 10535.75 | 1.36 |
| Bajaj Finserv Limited | 10470 | 1.35 |
| United Spirits Limited | 10161.2 | 1.31 |
| Jindal Steel Limited | 9399.6 | 1.21 |
| Larsen & Toubro Limited | 9360.08 | 1.21 |
| Dabur India Limited | 9313.2 | 1.2 |
| Hyundai Motor India Ltd | 9304 | 1.2 |
| Power Grid Corporation of India Limited | 9290.98 | 1.2 |
| Eternal Limited | 9003 | 1.16 |
| V-Mart Retail Limited | 8983.71 | 1.16 |
| Cholamandalam Financial Holdings Limited | 8605.8 | 1.11 |
| InterGlobe Aviation Limited | 8557.18 | 1.1 |
| Ajanta Pharma Limited | 8371.28 | 1.08 |
| Bajaj Auto Limited | 8166.15 | 1.05 |
| Indiamart Intermesh Limited | 8085 | 1.04 |
| Bharti Airtel Limited | 7881 | 1.02 |
| Emami Limited | 7709.31 | 1 |
| L&T Technology Services Limited | 7548.68 | 0.97 |
| Bandhan Bank Limited | 7518 | 0.97 |
| Sterlite Technologies Limited | 7276.54 | 0.94 |
| PB Fintech Limited | 7160.06 | 0.92 |
| Tube Investments of India Limited | 6961 | 0.9 |
| Avenue Supermarts Limited | 6394.4 | 0.83 |
| The Great Eastern Shipping Company Limited | 5892.36 | 0.76 |
| Apollo Hospitals Enterprise Limited | 5868.4 | 0.76 |
| Hexaware Technologies Limited | 5833.69 | 0.75 |
| Pidilite Industries Limited | 5646.05 | 0.73 |
| Maruti Suzuki India Limited | 5565 | 0.72 |
| TBO Tek Limited | 4956.9 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 4908.98 | 0.63 |
| Star Health And Allied Insurance Company Limited | 4888.45 | 0.63 |
| Exide Industries Limited | 4872.4 | 0.63 |
| ITC Limited | 4446.75 | 0.57 |
| Mas Financial Services Limited | 4341.38 | 0.56 |
| Rainbow Childrens Medicare Limited | 4053.9 | 0.52 |
| NMDC Limited | 3991.68 | 0.52 |
| Greenpanel Industries Limited | 3773.57 | 0.49 |
| Bayer Cropscience Limited | 3726.72 | 0.48 |
| Oil India Limited | 3718.8 | 0.48 |
| Havells India Limited | 3604.75 | 0.47 |
| Cera Sanitaryware Limited | 3599.16 | 0.46 |
| DCB Bank Limited | 2903.66 | 0.37 |
| Emcure Pharmaceuticals Limited | 2828.6 | 0.37 |
| Ujjivan Small Finance Bank Limited | 2449.35 | 0.32 |
| CG Power and Industrial Solutions Limited | 2355.15 | 0.3 |
| Updater Services Limited | 2096.04 | 0.27 |
| Bharti Airtel Limited | 1857.58 | 0.24 |
| Symphony Limited | 1829.03 | 0.24 |
| Atul Limited | 1417.75 | 0.18 |
| Cash Margin - Derivatives | 1105.27 | 0.14 |
| CreditAccess Grameen Limited | 1093.24 | 0.14 |
| Whirlpool of India Limited | 1072.1 | 0.14 |
| Asian Paints Limited | 934.18 | 0.12 |
| Equitas Small Finance Bank Limited | 641.6 | 0.08 |
| STL Networks limited | 392.69 | 0.05 |
| Net Receivables/Payables | 201.91 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.84% |
| IT | 13.59% |
| Healthcare | 6.75% |
| Automobile & Ancillaries | 6.71% |
| FMCG | 6.3% |
| Retailing | 5.67% |
| Crude Oil | 4.32% |
| Insurance | 3.67% |
| Power | 3.31% |
| Finance | 3.16% |
| Miscellaneous | 2.44% |
| Diamond & Jewellery | 1.66% |
| Chemicals | 1.51% |
| Diversified | 1.5% |
| Non - Ferrous Metals | 1.39% |
| Alcohol | 1.31% |
| Iron & Steel | 1.21% |
| Infrastructure | 1.21% |
| Aviation | 1.1% |
| Telecom | 1.07% |
| Construction Materials | 0.95% |
| Electricals | 0.94% |
| Consumer Durables | 0.77% |
| Capital Goods | 0.77% |
| Logistics | 0.76% |
| Hospitality | 0.64% |
| Mining | 0.52% |
| Others | 0.41% |
| Business Services | 0.27% |
| Trading | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 0.79 | 3.17 | 5.4 | 13.25 | 22.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 1.09 | 5.57 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Growth | 37216.56 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.89 | 2.62 | 1.74 | 11.31 | 17.13 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 0.96 | 5.19 | 4.91 | 10.51 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.35 | 2.3 | 7.4 | 10.29 | 20.42 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 938.64 | 0.31 | 3.33 | 1.87 | 8.47 | 17.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.11 | 2.32 | 2.59 | 8.42 | 22.68 |
Other Funds From - Bandhan Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |