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

Bandhan Flexi Cap IDCW Reinvest Direct Plan

NAV
₹54.9050
-0.03%
(1 Jul)
AUM
7,357 Cr
TER
1.15%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+13.2%
+6.4%
+4.9%
-1.9%
-1.9%
3Y
+30.1%
+30.1%
+21.2%
+22.4%
+29.7%
+29.7%
5Y
NA
NA
+20.6%
+23.5%
+28.6%
+28.6%
ALL
+23.4%
+23.4%
+13.9%
+20.9%
+18.2%
+18.2%
VOL
14.1%
14.1%
17.4%
-
17.5%
17.5%
TER
0.7%
0.7%
1.1%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
₹7,357 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.65
1.65
0.80
-
1.04
1.04
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 Reinvest (DR)
₹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 May
Top holdings
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
8.2%
Reliance Industries Ltd
6.2%
Triparty Repo Trp_020625
5.2%
Tata Consultancy Services Ltd
4.3%
Infosys Ltd
4.0%
Axis Bank Ltd
3.7%
Maruti Suzuki India Ltd
2.5%
Kotak Mahindra Bank Ltd
2.3%
State Bank of India
2.2%
Top industry exposure
Financial Services
35.9%
Consumer Cyclical
15.2%
Technology
9.2%
Basic Materials
6.8%
Energy
6.2%
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

FAQs