Bandhan Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹56.2400
+0.55%
(12 Dec)
AUM
7,747 Cr
TER
1.14%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+6.1%
-0.1%
-1.9%
-1.9%
3Y
+21.5%
+21.5%
+15.5%
+16.0%
+22.0%
+22.0%
5Y
+24.8%
+24.8%
+15.3%
+17.1%
NA
NA
ALL
+16.8%
+16.8%
+13.6%
+13.6%
+19.8%
+19.8%
VOL
19.5%
19.5%
17.1%
-
13.7%
13.7%
TER
0.7%
0.7%
1.1%
-
0.6%
0.6%
AUM
₹94,069 Cr
₹94,069 Cr
₹7,747 Cr
-
₹4,679 Cr
₹4,679 Cr
INFO
0.86
0.86
0.79
-
1.44
1.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
7.4%
ICICI Bank Ltd
7.0%
Infosys Ltd
4.8%
Reliance Industries Ltd
4.1%
Tata Consultancy Services Ltd
3.9%
State Bank of India
3.6%
Kotak Mahindra Bank Ltd
3.2%
Sun Pharmaceuticals Industries Ltd
2.8%
Triparty Repo Trp_031125
2.3%
NTPC Ltd
2.2%
Top industry exposure
Financial Services
33.8%
Consumer Cyclical
12.6%
Technology
11.4%
Basic Materials
8.0%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
109%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.
Fund manager(s)
Manish Gunwani
Viraj Kulkarni
Ritika Behera
Gaurav Satra

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