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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹50.5860
-0.45%
(13 Mar)
AUM
6,595 Cr
TER
1.17%
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
+11.6%
+11.6%
+8.1%
+8.1%
+6.0%
+4.3%
3Y
+22.6%
+22.6%
+23.0%
+23.0%
+12.0%
+13.3%
5Y
+27.6%
+27.6%
+24.1%
+24.1%
+15.1%
+19.3%
ALL
+16.2%
+16.2%
+17.3%
+17.3%
+12.8%
+14.2%
VOL
19.8%
19.8%
17.5%
17.5%
17.3%
-
TER
0.8%
0.8%
0.6%
0.6%
1.2%
-
AUM
₹64,124 Cr
₹64,124 Cr
₹5,255 Cr
₹5,255 Cr
₹6,595 Cr
-
INFO
0.82
0.82
0.99
0.99
0.74
-
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 28th Feb
Top holdings
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
7.6%
Reliance Industries Ltd
7.2%
Tata Consultancy Services Ltd
4.9%
Axis Bank Ltd
4.0%
Infosys Ltd
3.4%
Maruti Suzuki India Ltd
3.2%
Bajaj Finance Ltd
2.5%
Triparty Repo Trp_030325
2.4%
Cash Margin - Derivatives
2.3%
Top industry exposure
Financial Services
34.4%
Consumer Cyclical
11.7%
Technology
8.9%
Consumer Defensive
7.4%
Energy
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
131%
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

FAQs