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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹47.6200
-4.63%
(25 Mar)
AUM
7,427 Cr
TER
1.13%
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
+5.7%
+5.7%
-0.0%
-3.9%
-7.7%
-7.7%
3Y
+23.4%
+23.4%
+15.4%
+12.9%
+19.9%
+19.9%
5Y
+20.0%
+20.0%
+13.2%
+10.0%
+10.7%
+10.7%
ALL
+25.1%
+25.1%
+12.1%
+11.8%
+15.3%
+15.3%
VOL
17.3%
17.3%
-
17.1%
18.4%
18.4%
TER
0.5%
0.5%
-
1.1%
0.8%
0.8%
AUM
₹2,186 Cr
₹2,186 Cr
-
₹7,427 Cr
₹12,890 Cr
₹12,890 Cr
INFO
1.45
1.45
-
0.69
0.83
0.83
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
9.0%
ICICI Bank Ltd
7.7%
Kotak Mahindra Bank Ltd
3.4%
Triparty Repo Trp_020326_val
3.3%
Infosys Ltd
2.8%
Reliance Industries Ltd
2.6%
ITC Ltd
2.4%
Info Edge (India) Ltd
2.1%
Titan Co Ltd
2.0%
Tata Consultancy Services Ltd
2.0%
Top industry exposure
Financial Services
33.1%
Consumer Cyclical
14.4%
Consumer Defensive
8.1%
Basic Materials
7.5%
Technology
7.4%
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

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