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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹53.9290
-1.00%
(2 Mar)
AUM
7,478 Cr
TER
1.13%
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
+20.4%
+20.4%
+17.4%
+17.4%
+14.4%
+13.9%
3Y
+24.2%
+24.2%
+23.3%
+23.3%
+17.0%
+16.4%
5Y
+20.9%
+20.9%
+21.3%
+21.3%
+13.8%
+12.2%
ALL
+26.4%
+26.4%
+16.5%
+16.5%
+12.7%
+13.0%
VOL
17.2%
17.2%
19.4%
19.4%
-
17.0%
TER
0.5%
0.5%
0.7%
0.7%
-
1.1%
AUM
₹2,167 Cr
₹2,167 Cr
₹97,452 Cr
₹97,452 Cr
-
₹7,478 Cr
INFO
1.53
1.53
0.85
0.85
-
0.76
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 Jan
Top holdings
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
7.6%
Infosys Ltd
4.2%
Tata Consultancy Services Ltd
3.4%
Kotak Mahindra Bank Ltd
3.3%
Triparty Repo Trp_020226_val
2.7%
Reliance Industries Ltd
2.5%
Eternal Ltd
2.3%
Info Edge (India) Ltd
2.0%
State Bank of India
1.9%
Top industry exposure
Financial Services
33.8%
Consumer Cyclical
15.2%
Technology
10.8%
Consumer Defensive
7.4%
Basic Materials
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
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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