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

Bandhan Flexi Cap IDCW Payout Direct Plan

NAV
₹55.3310
+0.38%
(17 Sep)
AUM
7,365 Cr
TER
1.14%
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
+3.8%
+3.8%
-0.4%
-1.5%
-6.5%
-6.5%
3Y
+25.3%
+25.3%
+15.6%
+17.2%
+24.3%
+24.3%
5Y
NA
NA
+18.2%
+20.6%
+27.1%
+27.1%
ALL
+22.3%
+22.3%
+13.7%
+13.9%
+17.9%
+17.9%
VOL
13.9%
13.9%
17.2%
-
17.4%
17.4%
TER
0.6%
0.6%
1.1%
-
0.6%
0.6%
AUM
₹3,666 Cr
₹3,666 Cr
₹7,365 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
1.60
1.60
0.79
-
1.03
1.03
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 Aug
Top holdings
HDFC Bank Ltd
7.3%
ICICI Bank Ltd
6.4%
Infosys Ltd
4.8%
Triparty Repo Trp_010925
4.7%
Reliance Industries Ltd
4.3%
Tata Consultancy Services Ltd
3.9%
State Bank of India
3.2%
Kotak Mahindra Bank Ltd
3.1%
Sun Pharmaceuticals Industries Ltd
2.7%
Axis Bank Ltd
2.6%
Top industry exposure
Financial Services
35.6%
Consumer Cyclical
14.4%
Technology
11.7%
Basic Materials
5.8%
Consumer Defensive
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
116%
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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