Bandhan Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-1.58%
Category Returns
-1.44%
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) | -0.13 | -1.01 | -1.58 | -4.83 | -1.07 | 14.05 | 13.49 | 11.86 | 15.62 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
45.469
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 52305.83 | 7.86 |
| ICICI Bank Limited | 49381.61 | 7.42 |
| Kotak Mahindra Bank Limited | 22971 | 3.45 |
| Infosys Limited | 21885.5 | 3.29 |
| Axis Bank Limited | 21774.38 | 3.27 |
| ITC Limited | 20858.25 | 3.14 |
| Reliance Industries Limited | 18142.65 | 2.73 |
| Larsen & Toubro Limited | 16469.27 | 2.48 |
| Tata Consultancy Services Limited | 14743.13 | 2.22 |
| Bajaj Finserv Limited | 14033.48 | 2.11 |
| Titan Company Limited | 12842.05 | 1.93 |
| HDFC Life Insurance Company Limited | 11930.12 | 1.79 |
| Trent Limited | 11535.3 | 1.73 |
| Apollo Hospitals Enterprise Limited | 11499.45 | 1.73 |
| Coal India Limited | 11261.25 | 1.69 |
| Info Edge (India) Limited | 11155.16 | 1.68 |
| Maruti Suzuki India Limited | 11075.4 | 1.67 |
| State Bank of India | 11067.22 | 1.66 |
| Eternal Limited | 10304.1 | 1.55 |
| Avenue Supermarts Limited | 9892 | 1.49 |
| Hyundai Motor India Ltd | 9779 | 1.47 |
| Cholamandalam Financial Holdings Limited | 9447.03 | 1.42 |
| Sterlite Technologies Limited | 9250.68 | 1.39 |
| ICICI Prudential Life Insurance Company Limited | 8917.13 | 1.34 |
| Cipla Limited | 8569.4 | 1.29 |
| Jindal Steel Limited | 8348.25 | 1.26 |
| Grasim Industries Limited | 8312.53 | 1.25 |
| Varun Beverages Limited | 8066.1 | 1.21 |
| Triparty Repo TRP_020426_VAL | 7792.5 | 1.17 |
| The Great Eastern Shipping Company Limited | 7012.2 | 1.05 |
| Dr. Reddy's Laboratories Limited | 6901.95 | 1.04 |
| InterGlobe Aviation Limited | 6703.95 | 1.01 |
| Bharti Airtel Limited | 6684 | 1 |
| Vedanta Limited | 6548 | 0.98 |
| Shree Cement Limited | 6215.4 | 0.93 |
| Emami Limited | 6097.7 | 0.92 |
| Ajanta Pharma Limited | 6075.96 | 0.91 |
| Havells India Limited | 5953 | 0.9 |
| V-Mart Retail Limited | 5750.26 | 0.86 |
| Bajaj Auto Limited | 5707.98 | 0.86 |
| TBO Tek Limited | 5497.96 | 0.83 |
| Exide Industries Limited | 5470.1 | 0.82 |
| Cash Margin - Derivatives | 5447.62 | 0.82 |
| Star Health And Allied Insurance Company Limited | 5269.65 | 0.79 |
| Power Grid Corporation of India Limited | 5181.75 | 0.78 |
| Jio Financial Services Limited | 5042.25 | 0.76 |
| 364 Days Tbill (MD 04/02/2027) | 4771.77 | 0.72 |
| Crompton Greaves Consumer Electricals Limited | 4695.6 | 0.71 |
| Hindustan Unilever Limited | 4624.2 | 0.7 |
| NMDC Limited | 4576.2 | 0.69 |
| Sun Pharmaceutical Industries Limited | 4393 | 0.66 |
| PB Fintech Limited | 4283.4 | 0.64 |
| Bayer Cropscience Limited | 3948.76 | 0.59 |
| Whirlpool of India Limited | 3948.5 | 0.59 |
| Mas Financial Services Limited | 3931.56 | 0.59 |
| JSW Energy Limited | 3890.7 | 0.58 |
| Mankind Pharma Limited | 3871.94 | 0.58 |
| Rainbow Childrens Medicare Limited | 3721.92 | 0.56 |
| KEC International Limited | 3681.36 | 0.55 |
| United Spirits Limited | 3656.4 | 0.55 |
| Cera Sanitaryware Limited | 3650.16 | 0.55 |
| LG Electronics India Ltd | 3458.4 | 0.52 |
| Dr. Lal Path Labs Limited | 3411.46 | 0.51 |
| Atul Limited | 3392.69 | 0.51 |
| Tube Investments of India Limited | 3130.09 | 0.47 |
| Petronet LNG Limited | 2981.4 | 0.45 |
| NTPC Limited | 2965.2 | 0.45 |
| Mahindra & Mahindra Limited | 2954.7 | 0.44 |
| Syngene International Limited | 2924.25 | 0.44 |
| Greenpanel Industries Limited | 2706.71 | 0.41 |
| Bajaj Housing Finance Limited | 2558.15 | 0.38 |
| Dalmia Bharat Limited | 2528.26 | 0.38 |
| Tata Chemicals Limited | 2429.34 | 0.37 |
| Oil India Limited | 2377.25 | 0.36 |
| Suzlon Energy Limited | 1978 | 0.3 |
| Bharat Heavy Electricals Limited | 1718.5 | 0.26 |
| DCB Bank Limited | 1712.77 | 0.26 |
| Nuvoco Vistas Corporation Limited | 1686.6 | 0.25 |
| JK Lakshmi Cement Limited | 1672.19 | 0.25 |
| Tata Motors Ltd | 1579.2 | 0.24 |
| Devyani International Limited | 1486.95 | 0.22 |
| HDFC Asset Management Company Limited | 1329.84 | 0.2 |
| Abbott India Limited | 1295.75 | 0.19 |
| Hindustan Aeronautics Limited | 1133.34 | 0.17 |
| Life Insurance Corporation Of India | 1088.48 | 0.16 |
| Solar Industries India Limited | 1039.86 | 0.16 |
| Bajaj Finance Limited | 961.86 | 0.14 |
| Godrej Properties Limited | 735.65 | 0.11 |
| IDFC First Bank Limited | 735.63 | 0.11 |
| Oil & Natural Gas Corporation Limited | 711.63 | 0.11 |
| HCL Technologies Limited | 670.8 | 0.1 |
| Updater Services Limited | 640 | 0.1 |
| Sumitomo Chemical India Limited | 422.42 | 0.06 |
| Greenply Industries Limited | 315.54 | 0.05 |
| Motherson Sumi Wiring India Limited | 221.4 | 0.03 |
| Poonawalla Fincorp Limited | 154.97 | 0.02 |
| Kwality Walls (India) Limited | 137.07 | 0.02 |
| Net Receivables/Payables | -2947.66 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.05% |
| IT | 7.93% |
| Healthcare | 7.48% |
| FMCG | 6.2% |
| Automobile & Ancillaries | 6% |
| Retailing | 5.64% |
| Finance | 5.63% |
| Insurance | 4.09% |
| Crude Oil | 3.19% |
| Infrastructure | 3.03% |
| Construction Materials | 2.82% |
| Mining | 2.38% |
| Diamond & Jewellery | 1.93% |
| Consumer Durables | 1.82% |
| Power | 1.81% |
| Chemicals | 1.69% |
| Capital Goods | 1.62% |
| Electricals | 1.39% |
| Iron & Steel | 1.26% |
| Diversified | 1.25% |
| Miscellaneous | 1.17% |
| Logistics | 1.05% |
| Aviation | 1.01% |
| Telecom | 1% |
| Non - Ferrous Metals | 0.98% |
| Hospitality | 0.83% |
| G-Sec | 0.72% |
| Alcohol | 0.55% |
| Business Services | 0.54% |
| Inds. Gases & Fuels | 0.45% |
| Others | 0.38% |
| Realty | 0.11% |
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 |
| Bandhan Flexi Cap Fund | 25-03-2026 | 2.912 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 1.81 | 4.89 | 2.13 | 4.99 | 18.18 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -1.12 | -3.35 | -2.76 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -3.31 | -7.1 | -5.46 | -0.91 | 14.29 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.58 | -4.83 | -5.58 | -1.07 | 14.05 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.14 | -7.8 | -6.74 | -1.22 | 18.07 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -1.81 | -5.57 | -6.33 | -1.42 | 12.66 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -2.89 | -6.59 | -7.04 | -2.4 | 9.96 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -1.6 | -3.79 | -6.41 | -2.94 | 12.48 |
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 | 25345.79 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |