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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹53.3200
-0.01%
(31 Aug)
AUM
7,447 Cr
TER
1.14%
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
+3.6%
+3.6%
-1.8%
-3.5%
-10.1%
-10.1%
3Y
+24.4%
+24.4%
+15.1%
+16.2%
+23.6%
+23.6%
5Y
NA
NA
+17.1%
+19.6%
+25.6%
+25.6%
ALL
+21.2%
+21.2%
+13.4%
+14.1%
+17.6%
+17.6%
VOL
14.0%
14.0%
17.3%
-
17.4%
17.4%
TER
0.6%
0.6%
1.1%
-
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
₹7,447 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.52
1.52
0.78
-
1.01
1.01
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 Jul
Top holdings
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
6.7%
Infosys Ltd
4.8%
Triparty Repo Trp_010825
4.6%
Reliance Industries Ltd
4.4%
Tata Consultancy Services Ltd
3.8%
State Bank of India
3.1%
Kotak Mahindra Bank Ltd
2.9%
Sun Pharmaceuticals Industries Ltd
2.9%
Axis Bank Ltd
2.6%
Top industry exposure
Financial Services
35.8%
Consumer Cyclical
14.8%
Technology
10.6%
Consumer Defensive
6.7%
Basic Materials
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
119%
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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