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

Bandhan Flexi Cap IDCW Reinvest Direct Plan

NAV
₹54.7860
+0.35%
(12 Sep)
AUM
7,365 Cr
TER
1.14%
Risk
Very High Risk
Rating
Insights
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
+3.8%
+3.8%
-1.1%
-2.3%
-7.5%
-7.5%
3Y
+24.1%
+24.1%
+14.3%
+15.9%
+22.8%
+22.8%
5Y
NA
NA
+18.6%
+20.8%
+27.1%
+27.1%
ALL
+22.1%
+22.1%
+13.6%
+13.9%
+17.8%
+17.8%
VOL
13.9%
13.9%
17.2%
-
17.4%
17.4%
TER
0.6%
0.6%
1.1%
-
0.6%
0.6%
AUM
₹3,666 Cr
₹3,666 Cr
₹7,365 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
1.59
1.59
0.79
-
1.02
1.02
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 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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