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

Bandhan Flexi Cap IDCW Reinvest Direct Plan

NAV
₹43.7170
-0.08%
(31 May)
AUM
5,596 Cr
TER
1.2%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+21.5%
+21.5%
+18.0%
+18.0%
+13.1%
+11.8%
3Y
+29.2%
+29.2%
+42.0%
+42.0%
+25.1%
+20.7%
5Y
+14.8%
+14.8%
+20.1%
+20.1%
+11.8%
+7.1%
ALL
+15.8%
+15.8%
+18.0%
+18.0%
+18.5%
+12.3%
VOL
17.8%
17.8%
18.6%
18.6%
-
17.8%
TER
1.4%
1.4%
0.6%
0.6%
-
1.2%
AUM
₹285 Cr
₹285 Cr
₹1,334 Cr
₹1,334 Cr
-
₹5,596 Cr
INFO
0.89
0.89
0.97
0.97
-
0.69
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 Reinvest (DR)
₹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 30th Apr
Top holdings
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
8.2%
Infosys Ltd
6.3%
Triparty Repo
4.9%
Bajaj Finance Ltd
4.6%
State Bank of India
4.2%
UltraTech Cement Ltd
3.7%
Axis Bank Ltd
3.5%
Larsen & Toubro Ltd
3.3%
UNO Minda Ltd
3.1%
Top industry exposure
Financial Services
30.4%
Consumer Cyclical
18.9%
Industrials
13.1%
Basic Materials
12.4%
Technology
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
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)
Sachin Relekar
Manish Gunwani

FAQs