Bandhan Flexi Cap Fund-Reg(IDCW)
Scheme Returns
4.22%
Category Returns
4.26%
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) | -0.42 | 0.87 | 4.22 | 10.55 | 7.98 | 18.69 | 14.58 | 22.21 | 16.48 |
| Equity - Flexi Cap Fund | -0.32 | 1.06 | 4.26 | 11.51 | 6.92 | 19.73 | 16.07 | 24.73 | 16.68 |
* 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.)
62,043.13
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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
48.688
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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 | 61600 | 8.58 |
| ICICI Bank Limited | 59284.49 | 8.26 |
| Reliance Industries Limited | 50580 | 7.05 |
| Tata Consultancy Services Limited | 31852.44 | 4.44 |
| Infosys Limited | 28501.9 | 3.97 |
| Triparty Repo TRP_020525 | 28033.96 | 3.91 |
| Axis Bank Limited | 27255 | 3.8 |
| Maruti Suzuki India Limited | 20138.25 | 2.81 |
| Kotak Mahindra Bank Limited | 14352.65 | 2 |
| Eternal Limited | 13369.9 | 1.86 |
| Bharti Airtel Limited | 13051.5 | 1.82 |
| Titan Company Limited | 12842.86 | 1.79 |
| Sun Pharmaceutical Industries Limited | 11909.95 | 1.66 |
| CG Power and Industrial Solutions Limited | 11769.64 | 1.64 |
| HDFC Life Insurance Company Limited | 11155.5 | 1.55 |
| Avenue Supermarts Limited | 10954.68 | 1.53 |
| Mahindra & Mahindra Limited | 10821.92 | 1.51 |
| Dr. Reddy's Laboratories Limited | 10655.1 | 1.48 |
| IndusInd Bank Limited | 10480 | 1.46 |
| Info Edge (India) Limited | 9190.35 | 1.28 |
| Hero MotoCorp Limited | 9185.76 | 1.28 |
| Bajaj Finance Limited | 8634.5 | 1.2 |
| United Spirits Limited | 8601.45 | 1.2 |
| Jindal Steel & Power Limited | 8553.46 | 1.19 |
| Hyundai Motor India Ltd | 8538 | 1.19 |
| Bandhan Bank Limited | 8281 | 1.15 |
| Hindustan Unilever Limited | 8197.35 | 1.14 |
| V-Mart Retail Limited | 8044.39 | 1.12 |
| Grasim Industries Limited | 8024.73 | 1.12 |
| ICICI Prudential Life Insurance Company Limited | 7944.54 | 1.11 |
| State Bank of India | 7886.5 | 1.1 |
| Dalmia Bharat Limited | 7804.41 | 1.09 |
| Tata Motors Limited | 7731 | 1.08 |
| Vedanta Limited | 7545.6 | 1.05 |
| Indiamart Intermesh Limited | 7528.81 | 1.05 |
| Mankind Pharma Limited | 7395.9 | 1.03 |
| ITC Limited | 6987.15 | 0.97 |
| Trent Limited | 6982.88 | 0.97 |
| Apollo Hospitals Enterprise Limited | 6977 | 0.97 |
| Larsen & Toubro Limited | 6853.96 | 0.95 |
| TBO Tek Limited | 6739.8 | 0.94 |
| NMDC Limited | 6738.16 | 0.94 |
| Muthoot Finance Limited | 6509.7 | 0.91 |
| Nestle India Limited | 5373.45 | 0.75 |
| Sobha Limited | 5064.63 | 0.71 |
| Godrej Properties Limited | 4971.45 | 0.69 |
| Cash Margin - Derivatives | 4941.28 | 0.69 |
| Prestige Estates Projects Limited | 4812.85 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd | 4477.94 | 0.62 |
| Bajaj Finserv Limited | 4391.1 | 0.61 |
| Asian Paints Limited | 4366.26 | 0.61 |
| Sterlite Technologies Limited | 4339.22 | 0.6 |
| Mas Financial Services Limited | 3763.42 | 0.52 |
| APL Apollo Tubes Limited | 3684.66 | 0.51 |
| Oil & Natural Gas Corporation Limited | 3666.75 | 0.51 |
| PB Fintech Limited | 3656.93 | 0.51 |
| The Federal Bank Limited | 3540.24 | 0.49 |
| Angel One Limited | 3468.45 | 0.48 |
| Max Financial Services Limited | 3458.25 | 0.48 |
| ICICI Lombard General Insurance Company Limited | 3377.7 | 0.47 |
| Updater Services Limited | 3166.5 | 0.44 |
| Greenpanel Industries Limited | 2815.81 | 0.39 |
| KEC International Limited | 2580.96 | 0.36 |
| Tube Investments of India Limited | 2370.21 | 0.33 |
| Can Fin Homes Limited | 2321.48 | 0.32 |
| Bayer Cropscience Limited | 2026.67 | 0.28 |
| STL Networks limited ** | 1798.27 | 0.25 |
| Yatra Online Limited | 1742.28 | 0.24 |
| Bharti Airtel Limited | 1649.38 | 0.23 |
| Cera Sanitaryware Limited | 703.59 | 0.1 |
| UNO Minda Limited | 670.65 | 0.09 |
| Swiggy Limited | 616.91 | 0.09 |
| Aditya Birla Sun Life AMC Limited | 488.47 | 0.07 |
| L&T Technology Services Limited | 425.71 | 0.06 |
| Net Receivables/Payables | -2342.38 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.84% |
| IT | 10.26% |
| Automobile & Ancillaries | 8.28% |
| Crude Oil | 7.56% |
| Retailing | 6.62% |
| Finance | 5.23% |
| Healthcare | 5.15% |
| Miscellaneous | 3.91% |
| Insurance | 3.13% |
| FMCG | 2.86% |
| Realty | 2.07% |
| Telecom | 1.82% |
| Diamond & Jewellery | 1.79% |
| Iron & Steel | 1.7% |
| Capital Goods | 1.64% |
| Construction Materials | 1.58% |
| Infrastructure | 1.31% |
| Alcohol | 1.2% |
| Hospitality | 1.18% |
| Diversified | 1.12% |
| Non - Ferrous Metals | 1.05% |
| Mining | 0.94% |
| Chemicals | 0.89% |
| Others | 0.84% |
| Electricals | 0.6% |
| Business Services | 0.44% |
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 | 2.58 | 10.42 | 3.26 | 13.58 | 25.75 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 2.25 | 8.55 | -0.92 | 12.19 | 13.06 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 4.01 | 12.26 | 1.84 | 11.64 | 19.29 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.9 | 12.57 | -0.03 | 10.05 | 20.81 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.41 | 12.17 | 0.41 | 9.09 | 16.96 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.53 | 13.93 | -2.92 | 8.36 | 21.38 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.22 | 10.55 | 1.73 | 7.98 | 18.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 5.4 | 14.04 | 3.09 | 6.98 | 19.53 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.99 | 7.03 | -2.09 | 4.2 | 14.44 |
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 | 6.35 | 7.16 | 7.1 | 7.17 | 6.85 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 11.27 | 13.41 | 10.21 | 9.05 | 7.27 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6.35 | 7.16 | 7.1 | 7.17 | 6.85 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6.35 | 7.16 | 7.1 | 7.17 | 6.85 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 11.27 | 13.41 | 10.21 | 9.05 | 7.27 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 11.27 | 13.41 | 10.21 | 9.05 | 7.27 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 11.27 | 13.41 | 10.21 | 9.05 | 7.27 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 11.27 | 13.41 | 10.21 | 9.05 | 7.27 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 13.21 | 15.08 | 11.06 | 9.7 | 7.44 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 11.27 | 13.41 | 10.21 | 9.05 | 7.27 |