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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹53.1030
-1.00%
(6 Mar)
AUM
7,478 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
+23.9%
+23.9%
+23.9%
+14.0%
+10.3%
+9.5%
3Y
+24.8%
+24.8%
+24.8%
+22.2%
+15.2%
+15.6%
5Y
+22.1%
+22.1%
+22.1%
+19.7%
+11.8%
+13.3%
ALL
+16.9%
+16.9%
+16.9%
+25.8%
+12.8%
+12.3%
VOL
19.5%
19.5%
19.5%
17.2%
17.0%
-
TER
0.7%
0.7%
0.7%
0.5%
1.1%
-
AUM
₹97,452 Cr
₹97,452 Cr
₹97,452 Cr
₹2,167 Cr
₹7,478 Cr
-
INFO
0.86
0.86
0.86
1.50
0.75
-
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 Jan
Top holdings
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
7.6%
Infosys Ltd
4.2%
Tata Consultancy Services Ltd
3.4%
Kotak Mahindra Bank Ltd
3.3%
Triparty Repo Trp_020226_val
2.7%
Reliance Industries Ltd
2.5%
Eternal Ltd
2.3%
Info Edge (India) Ltd
2.0%
State Bank of India
1.9%
Top industry exposure
Financial Services
33.8%
Consumer Cyclical
15.2%
Technology
10.8%
Consumer Defensive
7.4%
Basic Materials
6.9%
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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