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Bandhan Flexi Cap Fund-Reg(IDCW)

Scheme Returns

3.47%

Category Returns

3.8%

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(IDCW) -0.33 1.97 3.47 11.01 6.24 20.80 14.63 21.33 16.60
Equity - Flexi Cap Fund 0.05 2.60 3.80 10.79 5.33 22.45 16.05 23.60 16.96

* 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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    28-Sep-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    62,043.13

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    50.432

  • Fund Manager

    Mr. Manish Gunwani

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 94.05
Others : 5.95

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 62236.8 8.46
ICICI Bank Limited 60065.53 8.16
Reliance Industries Limited 45468.8 6.18
Triparty Repo TRP_020625 38255.87 5.2
Tata Consultancy Services Limited 31941.9 4.34
Infosys Limited 29691.3 4.04
Axis Bank Limited 27420.6 3.73
Maruti Suzuki India Limited 18478.5 2.51
Kotak Mahindra Bank Limited 16597.6 2.26
State Bank of India 16246 2.21
Sun Pharmaceutical Industries Limited 15098.4 2.05
Eternal Limited 14894.38 2.02
Bharti Airtel Limited 12993.4 1.77
Dr. Reddy's Laboratories Limited 11260.8 1.53
Mahindra & Mahindra Limited 10999.28 1.5
CG Power and Industrial Solutions Limited 10987.2 1.49
Hyundai Motor India Ltd 10159.6 1.38
Asian Paints Limited 9714.13 1.32
Titan Company Limited 9598.5 1.3
Info Edge (India) Limited 9278.75 1.26
ICICI Prudential Life Insurance Company Limited 9273.6 1.26
Trent Limited 9055.9 1.23
Mankind Pharma Limited 8636.95 1.17
Hero MotoCorp Limited 8618.6 1.17
V-Mart Retail Limited 8514.3 1.16
Bandhan Bank Limited 8509.5 1.16
Bajaj Finance Limited 8491.96 1.15
United Spirits Limited 8360.55 1.14
Jindal Steel & Power Limited 8302.88 1.13
Avenue Supermarts Limited 8204.31 1.12
Muthoot Finance Limited 8196.98 1.11
TBO Tek Limited 7828.2 1.06
The Federal Bank Limited 7779.31 1.06
HDFC Life Insurance Company Limited 7768.5 1.06
Indiamart Intermesh Limited 7608.41 1.03
Larsen & Toubro Limited 7539.36 1.02
Hindustan Unilever Limited 7514.56 1.02
NMDC Limited 7401.68 1.01
Vedanta Limited 6968.8 0.95
ITC Limited 6859.98 0.93
Cholamandalam Investment and Finance Company Ltd 6404 0.87
Grasim Industries Limited 6364.5 0.87
Apollo Hospitals Enterprise Limited 6192.45 0.84
Bajaj Auto Limited 6024.9 0.82
Sterlite Technologies Limited 5002.62 0.68
InterGlobe Aviation Limited 4797 0.65
Dalmia Bharat Limited 4781.25 0.65
Cash Margin - Derivatives 4724.93 0.64
Bajaj Finserv Limited 4539.15 0.62
PB Fintech Limited 4404 0.6
Sobha Limited 4288.27 0.58
Mas Financial Services Limited 4140.34 0.56
Nestle India Limited 4073.54 0.55
Prestige Estates Projects Limited 3928.16 0.53
Godrej Properties Limited 3814.46 0.52
Voltas Limited 3788.4 0.51
Greenpanel Industries Limited 3693.86 0.5
Updater Services Limited 3664.14 0.5
ICICI Lombard General Insurance Company Limited 3375.72 0.46
Bayer Cropscience Limited 2780.95 0.38
Can Fin Homes Limited 2558.45 0.35
Tube Investments of India Limited 2503.91 0.34
Angel One Limited 2276.7 0.31
Yatra Online Limited 2090.94 0.28
Cholamandalam Financial Holdings Limited 1940.44 0.26
STL Networks limited ** 1798.27 0.24
Bharti Airtel Limited 1635.96 0.22
Aditya Birla Sun Life AMC Limited 1560.61 0.21
Ajanta Pharma Limited 1418.02 0.19
L&T Technology Services Limited 1231.58 0.17
Swiggy Limited 1165.68 0.16
Blue Star Limited 1149.23 0.16
Cera Sanitaryware Limited 835.59 0.11
Crompton Greaves Consumer Electricals Limited 728.93 0.1
Net Receivables/Payables -832.74 -0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 27.03%
IT 10.41%
Automobile & Ancillaries 7.72%
Retailing 6.72%
Crude Oil 6.18%
Healthcare 5.79%
Finance 5.45%
Miscellaneous 5.2%
Insurance 2.78%
FMCG 2.51%
Telecom 1.77%
Chemicals 1.7%
Realty 1.64%
Capital Goods 1.49%
Hospitality 1.35%
Diamond & Jewellery 1.3%
Construction Materials 1.27%
Alcohol 1.14%
Iron & Steel 1.13%
Infrastructure 1.02%
Mining 1.01%
Others 1%
Non - Ferrous Metals 0.95%
Diversified 0.87%
Consumer Durables 0.77%
Electricals 0.68%
Aviation 0.65%
Business Services 0.5%

Divident Details

Scheme Name Date Dividend (%)
Bandhan Flexi Cap Fund 05-03-2019 1.8861
Bandhan Flexi Cap Fund 23-03-2020 1.56989771946944
Bandhan Flexi Cap Fund 30-06-2021 1.96
Bandhan Flexi Cap Fund 30-06-2022 1.78
Bandhan Flexi Cap Fund 03-07-2023 2.32
Bandhan Flexi Cap Fund 28-03-2024 3.48
Bandhan Flexi Cap Fund 25-03-2025 3.434

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Flexi Cap Fund - IDCW Plan 2750.46 2.71 8.26 7.49 10.76 27.68
UTI Flexi Cap Fund - Regular Plan - IDCW 24236.57 4.01 9.71 3.55 9.33 15.73
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 534.28 3.24 10.01 6.7 9.13 22.18
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 149.19 4.05 11.67 6 7.78 19.87
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 94.67 4.41 12.43 9.59 7.08 22.67
Franklin India Flexi Cap Fund - IDCW 1079.84 3.08 9.9 3.69 6.9 24.71
DSP Flexi Cap Fund - Regular Plan - IDCW 7847.24 2.68 8.76 4.31 6.47 23.32
HSBC Flexi Cap Fund - Regular IDCW 169.92 4.53 12.93 1.97 6.35 25.12
Bandhan Flexi Cap Fund - Regular Plan - IDCW 620.43 3.47 11.01 6.89 6.24 20.8
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 325.98 3.5 8.19 2.39 2.8 16.92

Other Funds From - Bandhan Flexi Cap Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 3.04 9.65 9.54 8.73 7.26
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 6 6.55 7.01 7.09 6.89
Bandhan Corporate Bond Fund - Regular Growth 15303.64 1.89 10.34 10.13 9.28 7.42
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 6 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 3.04 9.65 9.54 8.73 7.26
Bandhan Corporate Bond Fund - Regular Growth 15004.5 1.89 10.34 10.13 9.28 7.42