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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹45.7760
-0.24%
(22 Sep)
AUM
6,120 Cr
TER
1.17%
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
+25.5%
+25.5%
+14.1%
+13.6%
+13.6%
+5.5%
3Y
+30.8%
+30.8%
+22.7%
+33.1%
+33.1%
+17.7%
5Y
+18.1%
+18.1%
+13.5%
+23.6%
+23.6%
+8.4%
ALL
+17.0%
+17.0%
+17.3%
+18.9%
+18.9%
+12.4%
VOL
17.6%
17.6%
-
18.5%
18.5%
17.7%
TER
1.4%
1.4%
-
0.8%
0.8%
1.2%
AUM
₹545 Cr
₹545 Cr
-
₹1,909 Cr
₹1,909 Cr
₹6,120 Cr
INFO
0.97
0.97
-
1.02
1.02
0.70
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 Aug
Top holdings
ICICI Bank Ltd
8.5%
HDFC Bank Ltd
7.0%
Infosys Ltd
5.3%
Bajaj Finance Ltd
5.2%
Triparty Repo
5.0%
UltraTech Cement Ltd
3.8%
Tata Motors Ltd
3.3%
Larsen & Toubro Ltd
3.1%
Mahindra & Mahindra Ltd
3.0%
UNO Minda Ltd
3.0%
Top industry exposure
Financial Services
25.7%
Industrials
20.0%
Consumer Cyclical
18.8%
Basic Materials
10.0%
Technology
9.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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)
Sachin Relekar
Nishita Shah

FAQs