Bandhan Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-0.7%
Category Returns
0.3%
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) | -1.01 | -2.69 | -0.70 | -4.32 | 13.63 | 15.99 | 12.07 | 12.91 | 15.88 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
49.285
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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 | 67401.6 | 8.74 |
| ICICI Bank Limited | 57744.7 | 7.49 |
| Infosys Limited | 33877.76 | 4.4 |
| Reliance Industries Limited | 29837.6 | 3.87 |
| Kotak Mahindra Bank Limited | 26193.09 | 3.4 |
| Tata Consultancy Services Limited | 24046.5 | 3.12 |
| Triparty Repo TRP_010126 | 21373.56 | 2.77 |
| Axis Bank Limited | 16502.2 | 2.14 |
| State Bank of India | 15960.75 | 2.07 |
| Hindustan Unilever Limited | 15516.53 | 2.01 |
| Info Edge (India) Limited | 15336.4 | 1.99 |
| Titan Company Limited | 13369.95 | 1.73 |
| Eternal Limited | 13207.38 | 1.71 |
| HDFC Life Insurance Company Limited | 13122.38 | 1.7 |
| Mahindra & Mahindra Limited | 12982.2 | 1.68 |
| Varun Beverages Limited | 12491.18 | 1.62 |
| Hyundai Motor India Ltd | 12179.4 | 1.58 |
| Grasim Industries Limited | 12023.25 | 1.56 |
| Trent Limited | 11553.3 | 1.5 |
| NTPC Limited | 11534.25 | 1.5 |
| ICICI Prudential Life Insurance Company Limited | 11360.25 | 1.47 |
| Apollo Hospitals Enterprise Limited | 10211.63 | 1.32 |
| United Spirits Limited | 10105.9 | 1.31 |
| Cholamandalam Financial Holdings Limited | 9970.95 | 1.29 |
| Sun Pharmaceutical Industries Limited | 9888.28 | 1.28 |
| Jindal Steel Limited | 9484.2 | 1.23 |
| InterGlobe Aviation Limited | 9233.59 | 1.2 |
| Power Grid Corporation of India Limited | 9106.85 | 1.18 |
| Ajanta Pharma Limited | 9051.56 | 1.17 |
| Dr. Reddy's Laboratories Limited | 8907.92 | 1.16 |
| Larsen & Toubro Limited | 8575.35 | 1.11 |
| Bajaj Finserv Limited | 8363.59 | 1.09 |
| V-Mart Retail Limited | 8282.16 | 1.07 |
| PB Fintech Limited | 8215.2 | 1.07 |
| Indiamart Intermesh Limited | 7992.46 | 1.04 |
| Bajaj Auto Limited | 7941.55 | 1.03 |
| Bharti Airtel Limited | 7896 | 1.02 |
| Tata Motors Ltd | 7686.75 | 1 |
| Emami Limited | 7681.7 | 1 |
| Sterlite Technologies Limited | 7382.8 | 0.96 |
| Vedanta Limited | 7252.8 | 0.94 |
| Tube Investments of India Limited | 7188.78 | 0.93 |
| Havells India Limited | 7124.5 | 0.92 |
| Hexaware Technologies Limited | 6667.08 | 0.86 |
| Bandhan Bank Limited | 6561.9 | 0.85 |
| Avenue Supermarts Limited | 6429.74 | 0.83 |
| The Great Eastern Shipping Company Limited | 6209.5 | 0.81 |
| Crompton Greaves Consumer Electricals Limited | 5297.25 | 0.69 |
| TBO Tek Limited | 5159.41 | 0.67 |
| L&T Technology Services Limited | 5127.11 | 0.67 |
| Star Health And Allied Insurance Company Limited | 5013.35 | 0.65 |
| Maruti Suzuki India Limited | 5009.1 | 0.65 |
| Mankind Pharma Limited | 4832.3 | 0.63 |
| Exide Industries Limited | 4708.6 | 0.61 |
| Mas Financial Services Limited | 4549.45 | 0.59 |
| NMDC Limited | 4491.18 | 0.58 |
| Dabur India Limited | 4012.09 | 0.52 |
| Rainbow Childrens Medicare Limited | 3960 | 0.51 |
| Cera Sanitaryware Limited | 3926.63 | 0.51 |
| Bayer Cropscience Limited | 3874.3 | 0.5 |
| ITC Limited | 3627 | 0.47 |
| Whirlpool of India Limited | 3596.4 | 0.47 |
| Greenpanel Industries Limited | 3505.53 | 0.45 |
| Pidilite Industries Limited | 3470.85 | 0.45 |
| Swiggy Limited | 3347.5 | 0.43 |
| CG Power and Industrial Solutions Limited | 3239.5 | 0.42 |
| CreditAccess Grameen Limited | 3056.64 | 0.4 |
| LG Electronics India Ltd | 3042.8 | 0.39 |
| Shree Cement Limited | 2985.17 | 0.39 |
| Ujjivan Small Finance Bank Limited | 2808.47 | 0.36 |
| DCB Bank Limited | 2722.23 | 0.35 |
| Atul Limited | 2657.39 | 0.34 |
| Devyani International Limited | 2325.77 | 0.3 |
| Updater Services Limited | 2179.74 | 0.28 |
| JK Lakshmi Cement Limited | 1707.09 | 0.22 |
| Petronet LNG Limited | 1704.6 | 0.22 |
| Cholamandalam Investment and Finance Company Ltd | 1702.2 | 0.22 |
| Gujarat State Petronet Limited | 1258.05 | 0.16 |
| Gujarat Gas Limited | 1236.6 | 0.16 |
| Nuvoco Vistas Corporation Limited | 1003.88 | 0.13 |
| Cash Margin - Derivatives | 336.68 | 0.04 |
| ^^Kwality Walls (India) Limited ** | 245.22 | 0.03 |
| Global Health Limited | 201.28 | 0.03 |
| Net Receivables/Payables | -2158.21 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.41% |
| IT | 12.1% |
| Automobile & Ancillaries | 7.49% |
| Retailing | 6.59% |
| Healthcare | 6.1% |
| FMCG | 5.95% |
| Crude Oil | 3.87% |
| Insurance | 3.83% |
| Finance | 3.59% |
| Miscellaneous | 2.77% |
| Power | 2.68% |
| Diamond & Jewellery | 1.73% |
| Construction Materials | 1.7% |
| Diversified | 1.56% |
| Consumer Durables | 1.55% |
| Capital Goods | 1.34% |
| Alcohol | 1.31% |
| Chemicals | 1.3% |
| Iron & Steel | 1.23% |
| Aviation | 1.2% |
| Infrastructure | 1.11% |
| Telecom | 1.02% |
| Electricals | 0.96% |
| Non - Ferrous Metals | 0.94% |
| Logistics | 0.81% |
| Hospitality | 0.67% |
| Mining | 0.58% |
| Gas Transmission | 0.32% |
| Business Services | 0.28% |
| Inds. Gases & Fuels | 0.22% |
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 |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.19 | -2.85 | 3.05 | 18.94 | 18.55 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.39 | -1.87 | 2.66 | 17.27 | 22.01 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 0.24 | -4.47 | -1.66 | 17.14 | 18.7 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.07 | -4.39 | -1.58 | 15.69 | 15.5 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.22 | -7.09 | -3.01 | 15.18 | 14.31 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.76 | -3.03 | 0.61 | 14.22 | 17.04 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -0.7 | -4.32 | -0.01 | 13.63 | 15.99 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 2.51 | -4.53 | 1.35 | 13.27 | 17.24 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
Other Funds From - Bandhan Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |