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.
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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
50.432
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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 | 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 |
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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 |
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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 |