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

Bandhan Flexi Cap IDCW Reinvest Direct Plan

NAV
₹53.7830
+0.87%
(1 Sep)
AUM
7,447 Cr
TER
1.14%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.0%
+6.0%
+4.2%
+4.2%
-1.5%
-3.7%
3Y
+23.5%
+23.5%
+24.5%
+24.5%
+14.7%
+16.6%
5Y
+19.8%
+19.8%
NA
NA
+17.9%
+19.5%
ALL
+18.0%
+18.0%
+21.7%
+21.7%
+13.5%
+14.1%
VOL
18.5%
18.5%
14.0%
14.0%
17.3%
-
TER
0.9%
0.9%
0.6%
0.6%
1.1%
-
AUM
₹13,727 Cr
₹13,727 Cr
₹3,426 Cr
₹3,426 Cr
₹7,447 Cr
-
INFO
0.97
0.97
1.55
1.55
0.78
-
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 Jul
Top holdings
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
6.7%
Infosys Ltd
4.8%
Triparty Repo Trp_010825
4.6%
Reliance Industries Ltd
4.4%
Tata Consultancy Services Ltd
3.8%
State Bank of India
3.1%
Kotak Mahindra Bank Ltd
2.9%
Sun Pharmaceuticals Industries Ltd
2.9%
Axis Bank Ltd
2.6%
Top industry exposure
Financial Services
35.8%
Consumer Cyclical
14.8%
Technology
10.6%
Consumer Defensive
6.7%
Basic Materials
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
119%
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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