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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹56.3590
-0.22%
(24 Dec)
AUM
7,747 Cr
TER
1.13%
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
+9.5%
+3.4%
+1.5%
+1.5%
-0.4%
-0.4%
3Y
+17.3%
+18.1%
+24.3%
+24.3%
+24.5%
+24.5%
5Y
+15.0%
+16.9%
NA
NA
+23.0%
+23.0%
ALL
+13.6%
+13.8%
+19.8%
+19.8%
+27.7%
+27.7%
VOL
17.1%
-
13.7%
13.7%
17.3%
17.3%
TER
1.1%
-
0.6%
0.6%
0.5%
0.5%
AUM
₹7,747 Cr
-
₹4,679 Cr
₹4,679 Cr
₹2,252 Cr
₹2,252 Cr
INFO
0.79
-
1.45
1.45
1.60
1.60
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 30th Nov
Top holdings
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
7.5%
Infosys Ltd
5.0%
Tata Consultancy Services Ltd
3.9%
Reliance Industries Ltd
3.8%
Kotak Mahindra Bank Ltd
3.2%
State Bank of India
2.8%
Sun Pharmaceuticals Industries Ltd
2.6%
Triparty Repo Trp_011225
2.4%
Mahindra & Mahindra Ltd
2.2%
Top industry exposure
Financial Services
33.6%
Consumer Cyclical
12.9%
Technology
11.6%
Consumer Defensive
8.4%
Healthcare
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
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