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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹50.8900
-1.06%
(25 Apr)
AUM
6,886 Cr
TER
1.18%
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
+15.6%
+15.6%
+5.1%
+5.1%
+5.0%
+0.1%
3Y
+24.0%
+24.0%
+25.1%
+25.1%
+15.4%
+12.1%
5Y
+31.9%
+31.9%
+29.7%
+29.7%
+23.6%
+18.7%
ALL
+16.9%
+16.9%
+17.9%
+17.9%
+15.0%
+12.8%
VOL
19.9%
19.9%
17.6%
17.6%
-
17.4%
TER
0.8%
0.8%
0.6%
0.6%
-
1.2%
AUM
₹69,639 Cr
₹69,639 Cr
₹5,263 Cr
₹5,263 Cr
-
₹6,886 Cr
INFO
0.85
0.85
1.02
1.02
-
0.73
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 Mar
Top holdings
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
8.1%
Triparty Repo Trp_020425
7.4%
Reliance Industries Ltd
6.8%
Tata Consultancy Services Ltd
4.8%
Axis Bank Ltd
4.2%
Infosys Ltd
3.3%
Maruti Suzuki India Ltd
2.9%
Avenue Supermarts Ltd
2.0%
Hindustan Unilever Ltd
1.9%
Top industry exposure
Financial Services
32.0%
Consumer Cyclical
13.7%
Technology
9.7%
Consumer Defensive
7.3%
Basic Materials
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
116%
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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