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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹52.8570
-1.52%
(11 Feb)
AUM
6,991 Cr
TER
1.14%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+18.1%
+18.1%
+16.2%
+16.2%
+10.1%
+7.7%
3Y
+22.0%
+22.0%
+23.9%
+23.9%
+12.0%
+13.1%
5Y
+23.0%
+23.0%
+23.0%
+23.0%
+12.4%
+16.5%
ALL
+16.8%
+16.8%
+18.4%
+18.4%
+13.3%
+14.8%
VOL
19.8%
19.8%
17.6%
17.6%
17.3%
-
TER
0.8%
0.8%
0.6%
0.6%
1.1%
-
AUM
₹66,344 Cr
₹66,344 Cr
₹5,338 Cr
₹5,338 Cr
₹6,991 Cr
-
INFO
0.84
0.84
1.05
1.05
0.77
-
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 Dec
Top holdings
HDFC Bank Ltd
8.0%
Triparty Repo Trp_010125
7.8%
ICICI Bank Ltd
7.4%
Reliance Industries Ltd
6.4%
Infosys Ltd
4.5%
Tata Consultancy Services Ltd
3.3%
Axis Bank Ltd
3.0%
Bharti Airtel Ltd
2.5%
Hindustan Unilever Ltd
2.4%
Bajaj Finance Ltd
2.4%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
11.4%
Technology
11.1%
Consumer Defensive
8.5%
Healthcare
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
121%
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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