Bandhan Flexi Cap Fund-Reg(IDCW)
Scheme Returns
0.72%
Category Returns
-0.26%
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) | -0.69 | -0.06 | 0.72 | 1.95 | 11.08 | 15.57 | 11.37 | 17.02 | 16.36 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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.)
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
51.382
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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 | 56276.1 | 7.36 |
| ICICI Bank Limited | 53812 | 7.04 |
| Infosys Limited | 37057.5 | 4.85 |
| Reliance Industries Limited | 31214.4 | 4.08 |
| Tata Consultancy Services Limited | 29662.6 | 3.88 |
| State Bank of India | 27370.64 | 3.58 |
| Kotak Mahindra Bank Limited | 24175.3 | 3.16 |
| Sun Pharmaceutical Industries Limited | 21133.75 | 2.76 |
| Triparty Repo TRP_031125 | 17540 | 2.29 |
| NTPC Limited | 16847.5 | 2.2 |
| Mahindra & Mahindra Limited | 15866.76 | 2.08 |
| Info Edge (India) Limited | 15850.45 | 2.07 |
| Larsen & Toubro Limited | 15317.42 | 2 |
| Axis Bank Limited | 14793.6 | 1.94 |
| Titan Company Limited | 14050.13 | 1.84 |
| HDFC Life Insurance Company Limited | 12441.45 | 1.63 |
| Varun Beverages Limited | 11976.08 | 1.57 |
| Asian Paints Limited | 11926.3 | 1.56 |
| United Spirits Limited | 11809.05 | 1.54 |
| Trent Limited | 11735.75 | 1.54 |
| Grasim Industries Limited | 11566.8 | 1.51 |
| Vedanta Limited | 10858.1 | 1.42 |
| Bajaj Finserv Limited | 10441.5 | 1.37 |
| ICICI Prudential Life Insurance Company Limited | 10049.55 | 1.31 |
| Power Grid Corporation of India Limited | 9917.38 | 1.3 |
| Jindal Steel Limited | 9601.2 | 1.26 |
| V-Mart Retail Limited | 9520.91 | 1.25 |
| Dabur India Limited | 8775.9 | 1.15 |
| Dr. Reddy's Laboratories Limited | 8383.2 | 1.1 |
| Sterlite Technologies Limited | 8168.72 | 1.07 |
| InterGlobe Aviation Limited | 8156.25 | 1.07 |
| Indiamart Intermesh Limited | 8085.24 | 1.06 |
| Ajanta Pharma Limited | 8059.09 | 1.05 |
| Bajaj Auto Limited | 8003.25 | 1.05 |
| Eternal Limited | 7943.75 | 1.04 |
| Bandhan Bank Limited | 7828 | 1.02 |
| Bharti Airtel Limited | 7704.38 | 1.01 |
| Hindustan Unilever Limited | 7396.5 | 0.97 |
| L&T Technology Services Limited | 7001.96 | 0.92 |
| Emami Limited | 6964.39 | 0.91 |
| Hyundai Motor India Ltd | 6828.36 | 0.89 |
| The Federal Bank Limited | 6625.08 | 0.87 |
| PB Fintech Limited | 6248.9 | 0.82 |
| The Great Eastern Shipping Company Limited | 5853.5 | 0.77 |
| TBO Tek Limited | 5774.82 | 0.76 |
| Maruti Suzuki India Limited | 5665.1 | 0.74 |
| Cholamandalam Financial Holdings Limited | 5532.96 | 0.72 |
| Star Health And Allied Insurance Company Limited | 5438.4 | 0.71 |
| Max Financial Services Limited | 5412.75 | 0.71 |
| Hexaware Technologies Limited | 5299.08 | 0.69 |
| Tube Investments of India Limited | 5117.06 | 0.67 |
| Pidilite Industries Limited | 4826.94 | 0.63 |
| ITC Limited | 4623.85 | 0.6 |
| Greenpanel Industries Limited | 4314.16 | 0.56 |
| Mas Financial Services Limited | 4294.28 | 0.56 |
| Exide Industries Limited | 4200.9 | 0.55 |
| NMDC Limited | 4092.66 | 0.54 |
| Oil India Limited | 3900.15 | 0.51 |
| Crompton Greaves Consumer Electricals Limited | 3816.45 | 0.5 |
| Colgate Palmolive (India) Limited | 3813.1 | 0.5 |
| Apollo Hospitals Enterprise Limited | 3072.4 | 0.4 |
| Bayer Cropscience Limited | 3025.57 | 0.4 |
| Kirloskar Oil Engines Limited | 2977.05 | 0.39 |
| Lupin Limited | 2945.25 | 0.39 |
| Rainbow Childrens Medicare Limited | 2738.8 | 0.36 |
| Updater Services Limited | 2654.5 | 0.35 |
| CG Power and Industrial Solutions Limited | 2578.28 | 0.34 |
| DCB Bank Limited | 2498.41 | 0.33 |
| Cera Sanitaryware Limited | 2490.72 | 0.33 |
| Ujjivan Small Finance Bank Limited | 2332.8 | 0.31 |
| Equitas Small Finance Bank Limited | 1994.65 | 0.26 |
| Symphony Limited | 1984.08 | 0.26 |
| Bharti Airtel Limited | 1828.34 | 0.24 |
| Godrej Consumer Products Limited | 1118.6 | 0.15 |
| Atul Limited | 1102.71 | 0.14 |
| Whirlpool of India Limited | 1101.64 | 0.14 |
| CreditAccess Grameen Limited | 711.8 | 0.09 |
| STL Networks limited | 440.54 | 0.06 |
| Cash Margin - Derivatives | 321.67 | 0.04 |
| Net Receivables/Payables | -378.96 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.86% |
| IT | 13.23% |
| Healthcare | 6.06% |
| Automobile & Ancillaries | 5.98% |
| FMCG | 5.84% |
| Retailing | 4.88% |
| Crude Oil | 4.59% |
| Insurance | 3.65% |
| Power | 3.5% |
| Finance | 3.45% |
| Chemicals | 2.73% |
| Miscellaneous | 2.29% |
| Infrastructure | 2% |
| Diamond & Jewellery | 1.84% |
| Alcohol | 1.54% |
| Diversified | 1.51% |
| Non - Ferrous Metals | 1.42% |
| Iron & Steel | 1.26% |
| Electricals | 1.07% |
| Aviation | 1.07% |
| Telecom | 1.07% |
| Consumer Durables | 0.9% |
| Construction Materials | 0.89% |
| Logistics | 0.77% |
| Hospitality | 0.76% |
| Capital Goods | 0.73% |
| Mining | 0.54% |
| Business Services | 0.35% |
| Others | 0.23% |
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 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
Other Funds From - Bandhan Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |