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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹50.0880
+1.05%
(22 Apr)
AUM
6,807 Cr
TER
1.12%
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
+61.9%
+61.9%
+61.6%
+61.6%
+40.3%
+21.4%
3Y
+30.1%
+30.1%
+33.8%
+33.8%
+19.3%
+11.8%
5Y
+23.9%
+23.9%
+30.9%
+30.9%
+16.7%
+10.5%
ALL
+18.8%
+18.8%
+21.0%
+21.0%
+15.4%
+12.6%
VOL
17.5%
17.5%
18.4%
18.4%
-
17.5%
TER
0.2%
0.2%
0.7%
0.7%
-
1.1%
AUM
₹1,774 Cr
₹1,774 Cr
₹4,617 Cr
₹4,617 Cr
-
₹6,807 Cr
INFO
1.07
1.07
1.14
1.14
-
0.72
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
ICICI Bank Ltd
7.0%
HDFC Bank Ltd
4.9%
Infosys Ltd
4.5%
Reliance Industries Ltd
4.0%
Larsen & Toubro Ltd
3.6%
Triparty Repo
3.0%
Maruti Suzuki India Ltd
2.3%
Avenue Supermarts Ltd
2.2%
Bharti Airtel Ltd
2.2%
Bajaj Finance Ltd
2.1%
Top industry exposure
Financial Services
27.8%
Consumer Cyclical
13.6%
Industrials
13.3%
Technology
8.4%
Consumer Defensive
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
72%
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

FAQs