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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹54.5480
+0.61%
(22 Jan)
AUM
7,708 Cr
TER
1.12%
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
+14.0%
+14.0%
+9.8%
+4.8%
+2.6%
+2.6%
3Y
+21.4%
+21.4%
+15.8%
+15.7%
+21.5%
+21.5%
5Y
+22.6%
+22.6%
+13.3%
+14.7%
+13.4%
+13.4%
ALL
+16.5%
+16.5%
+13.2%
+13.2%
+16.6%
+16.6%
VOL
19.4%
19.4%
17.1%
-
18.3%
18.3%
TER
0.7%
0.7%
1.1%
-
0.8%
0.8%
AUM
₹96,295 Cr
₹96,295 Cr
₹7,708 Cr
-
₹13,862 Cr
₹13,862 Cr
INFO
0.85
0.85
0.77
-
0.91
0.91
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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