Bandhan Flexi Cap Fund-Reg(G)
Scheme Returns
6.51%
Category Returns
6.73%
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) | 1.56 | 6.14 | 6.51 | 0.70 | 8.60 | 12.71 | 14.89 | 20.25 | 16.37 |
| Equity - Flexi Cap Fund | 1.21 | 6.38 | 6.73 | -1.73 | 8.14 | 14.33 | 16.68 | 23.46 | 15.88 |
* 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
196.952
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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 | 58502.4 | 8.5 |
| ICICI Bank Limited | 56016.99 | 8.13 |
| Triparty Repo TRP_020425 | 51031.17 | 7.41 |
| Reliance Industries Limited | 47085.36 | 6.84 |
| Tata Consultancy Services Limited | 33258.44 | 4.83 |
| Axis Bank Limited | 28718.12 | 4.17 |
| Infosys Limited | 22774.43 | 3.31 |
| Maruti Suzuki India Limited | 20083.11 | 2.92 |
| Avenue Supermarts Limited | 13474.56 | 1.96 |
| Hindustan Unilever Limited | 13327.22 | 1.94 |
| Kotak Mahindra Bank Limited | 12918.64 | 1.88 |
| Titan Company Limited | 12253.4 | 1.78 |
| Bharti Airtel Limited | 12133.8 | 1.76 |
| Zomato Limited | 12102 | 1.76 |
| Sun Pharmaceutical Industries Limited | 12056.17 | 1.75 |
| CG Power and Industrial Solutions Limited | 11989.33 | 1.74 |
| Mahindra & Mahindra Limited | 11049.74 | 1.6 |
| HDFC Life Insurance Company Limited | 10737.86 | 1.56 |
| Hero MotoCorp Limited | 10424.26 | 1.51 |
| Bajaj Finance Limited | 10287.44 | 1.49 |
| IndusInd Bank Limited | 9617.78 | 1.4 |
| Mankind Pharma Limited | 9475.95 | 1.38 |
| Nestle India Limited | 9318.11 | 1.35 |
| Apollo Hospitals Enterprise Limited | 8851.02 | 1.29 |
| Jindal Steel & Power Limited | 8712.47 | 1.27 |
| Dr. Reddy's Laboratories Limited | 8610.11 | 1.25 |
| United Spirits Limited | 7707.15 | 1.12 |
| Grasim Industries Limited | 7654.35 | 1.11 |
| Bajaj Finserv Limited | 7427.2 | 1.08 |
| Vedanta Limited | 7414.4 | 1.08 |
| Dalmia Bharat Limited | 7317.71 | 1.06 |
| Bandhan Bank Limited | 7314 | 1.06 |
| V-Mart Retail Limited | 7168.94 | 1.04 |
| Larsen & Toubro Limited | 7164.35 | 1.04 |
| TBO Tek Limited | 6751.36 | 0.98 |
| Indiamart Intermesh Limited | 6747.91 | 0.98 |
| ITC Limited | 6723.78 | 0.98 |
| NMDC Limited | 6203.99 | 0.9 |
| Hyundai Motor India Ltd | 5976.78 | 0.87 |
| SBI Life Insurance Company Limited | 5804.44 | 0.84 |
| Sterlite Technologies Limited | 5627.08 | 0.82 |
| Power Grid Corporation of India Limited | 5226.3 | 0.76 |
| LTIMindtree Limited | 4940.49 | 0.72 |
| Trent Limited | 4872.51 | 0.71 |
| Sobha Limited | 4691.71 | 0.68 |
| Asian Paints Limited | 4213.17 | 0.61 |
| Info Edge (India) Limited | 3913.43 | 0.57 |
| Cash Margin - Derivatives | 3807.09 | 0.55 |
| Godrej Properties Limited | 3677.35 | 0.53 |
| Max Financial Services Limited | 3615.26 | 0.52 |
| APL Apollo Tubes Limited | 3469.58 | 0.5 |
| Mas Financial Services Limited | 3459.33 | 0.5 |
| ICICI Lombard General Insurance Company Limited | 3227.13 | 0.47 |
| Updater Services Limited | 3125.54 | 0.45 |
| Prestige Estates Projects Limited | 2939.99 | 0.43 |
| KEC International Limited | 2893.51 | 0.42 |
| Angel One Limited | 1850.56 | 0.27 |
| Yatra Online Limited | 1788.95 | 0.26 |
| Supreme Industries Limited | 1763.05 | 0.26 |
| Bharti Airtel Limited | 1510.21 | 0.22 |
| Greenpanel Industries Limited | 1466.95 | 0.21 |
| Whirlpool of India Limited | 1088.89 | 0.16 |
| Bayer Cropscience Limited | 736.44 | 0.11 |
| NTPC Limited | 715.2 | 0.1 |
| Cera Sanitaryware Limited | 656.02 | 0.1 |
| Swiggy Limited | 643.82 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 564.35 | 0.08 |
| Net Receivables/Payables | -41.98 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.14% |
| IT | 9.42% |
| Miscellaneous | 7.41% |
| Automobile & Ancillaries | 6.9% |
| Crude Oil | 6.84% |
| Retailing | 6.54% |
| Healthcare | 5.66% |
| FMCG | 4.26% |
| Finance | 3.87% |
| Insurance | 2.95% |
| Diamond & Jewellery | 1.78% |
| Iron & Steel | 1.77% |
| Telecom | 1.76% |
| Capital Goods | 1.74% |
| Realty | 1.64% |
| Infrastructure | 1.46% |
| Construction Materials | 1.37% |
| Hospitality | 1.24% |
| Alcohol | 1.12% |
| Diversified | 1.11% |
| Non - Ferrous Metals | 1.08% |
| Mining | 0.9% |
| Power | 0.86% |
| Electricals | 0.82% |
| Others | 0.77% |
| Chemicals | 0.72% |
| Business Services | 0.45% |
| Plastic Products | 0.26% |
| Consumer Durables | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 7.05 | 4.49 | -0.43 | 17.17 | 21.61 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 8.12 | -2.66 | -8.71 | 13.47 | 18.43 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.51 | 0.49 | -7.42 | 13.46 | 15.05 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.23 | -0.35 | -6.1 | 13.33 | 7.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 8.49 | 3.16 | -3.02 | 12.26 | 13.33 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 5.45 | -2.85 | -10.05 | 11.51 | 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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |