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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹55.7800
-0.46%
(8 Nov)
AUM
7,918 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
+55.8%
+55.8%
+44.6%
+44.6%
+35.9%
+30.7%
3Y
+27.5%
+27.5%
+24.4%
+24.4%
+15.9%
+13.6%
5Y
+26.2%
+26.2%
+23.6%
+23.6%
+19.6%
+15.2%
ALL
+19.8%
+19.8%
+17.6%
+17.6%
+16.3%
+14.2%
VOL
17.6%
17.6%
20.0%
20.0%
-
17.4%
TER
0.4%
0.4%
0.8%
0.8%
-
1.1%
AUM
₹4,531 Cr
₹4,531 Cr
₹66,225 Cr
₹66,225 Cr
-
₹7,918 Cr
INFO
1.13
1.13
0.88
0.88
-
0.82
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
6.5%
HDFC Bank Ltd
6.4%
Infosys Ltd
4.8%
Reliance Industries Ltd
4.2%
Triparty Repo Trp_020924
2.8%
Axis Bank Ltd
2.7%
Bharti Airtel Ltd
2.5%
Larsen & Toubro Ltd
2.3%
Hindustan Unilever Ltd
2.0%
Maruti Suzuki India Ltd
1.9%
Top industry exposure
Financial Services
29.1%
Consumer Cyclical
14.2%
Industrials
10.6%
Technology
8.8%
Basic Materials
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
114%
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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