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

Bandhan Flexi Cap IDCW Reinvest Direct Plan

NAV
₹54.9320
+0.75%
(15 Oct)
AUM
7,384 Cr
TER
1.14%
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
+2.3%
+2.3%
-0.6%
-2.3%
-7.4%
-7.4%
3Y
+25.4%
+25.4%
+15.7%
+17.6%
+24.7%
+24.7%
5Y
NA
NA
+17.8%
+20.0%
+27.0%
+27.0%
ALL
+21.4%
+21.4%
+13.5%
+14.3%
+17.6%
+17.6%
VOL
13.9%
13.9%
17.2%
-
17.4%
17.4%
TER
0.6%
0.6%
1.1%
-
0.5%
0.5%
AUM
₹4,000 Cr
₹4,000 Cr
₹7,384 Cr
-
₹5,990 Cr
₹5,990 Cr
INFO
1.55
1.55
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 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 Sep
Top holdings
HDFC Bank Ltd
7.3%
ICICI Bank Ltd
6.8%
Infosys Ltd
4.9%
Reliance Industries Ltd
4.3%
Tata Consultancy Services Ltd
3.8%
Triparty Repo Trp_011025
3.5%
State Bank of India
3.5%
Kotak Mahindra Bank Ltd
3.1%
Sun Pharmaceuticals Industries Ltd
2.7%
Mahindra & Mahindra Ltd
2.3%
Top industry exposure
Financial Services
34.7%
Consumer Cyclical
13.7%
Technology
11.4%
Basic Materials
6.1%
Industrials
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
116%
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

FAQs