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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹48.8860
-1.01%
(1 Apr)
AUM
6,595 Cr
TER
1.18%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+8.8%
+8.8%
+6.8%
+6.8%
+5.7%
-0.4%
3Y
+22.4%
+22.4%
+19.8%
+19.8%
+13.5%
+9.9%
5Y
+29.8%
+29.8%
+30.9%
+30.9%
+24.5%
+19.1%
ALL
+17.7%
+17.7%
+15.9%
+15.9%
+14.8%
+12.6%
VOL
17.5%
17.5%
19.9%
19.9%
-
17.4%
TER
0.6%
0.6%
0.8%
0.8%
-
1.2%
AUM
₹4,899 Cr
₹4,899 Cr
₹64,124 Cr
₹64,124 Cr
-
₹6,595 Cr
INFO
1.01
1.01
0.80
0.80
-
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 28th Feb
Top holdings
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
7.6%
Reliance Industries Ltd
7.2%
Tata Consultancy Services Ltd
4.9%
Axis Bank Ltd
4.0%
Infosys Ltd
3.4%
Maruti Suzuki India Ltd
3.2%
Bajaj Finance Ltd
2.5%
Triparty Repo Trp_030325
2.4%
Cash Margin - Derivatives
2.3%
Top industry exposure
Financial Services
34.4%
Consumer Cyclical
11.7%
Technology
8.9%
Consumer Defensive
7.4%
Energy
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
113%
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