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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹56.2960
-0.15%
(11 Feb)
AUM
7,478 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
+13.9%
+12.3%
+11.7%
+11.7%
+6.6%
+6.6%
3Y
+16.9%
+17.5%
+23.8%
+23.8%
+23.3%
+23.3%
5Y
+13.1%
+14.7%
+21.2%
+21.2%
+13.5%
+13.5%
ALL
+13.4%
+13.2%
+26.9%
+26.9%
+16.8%
+16.8%
VOL
17.0%
-
17.2%
17.2%
18.3%
18.3%
TER
1.1%
-
0.5%
0.5%
0.8%
0.8%
AUM
₹7,478 Cr
-
₹2,244 Cr
₹2,244 Cr
₹13,180 Cr
₹13,180 Cr
INFO
0.79
-
1.56
1.56
0.92
0.92
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 Dec
Top holdings
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
7.5%
Infosys Ltd
4.4%
Reliance Industries Ltd
3.9%
Kotak Mahindra Bank Ltd
3.4%
Tata Consultancy Services Ltd
3.1%
Triparty Repo Trp_010126
2.8%
Axis Bank Ltd
2.1%
State Bank of India
2.1%
Hindustan Unilever Ltd
2.0%
Top industry exposure
Financial Services
33.9%
Consumer Cyclical
15.1%
Technology
10.4%
Consumer Defensive
7.8%
Basic Materials
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
114%
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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