Bandhan Flexi Cap Fund – Direct (IDCW)

Equity · Flexi Cap
 · ★★
100
Min SIP
1,000
Min Lumpsum
1.15 %
Expense Ratio
★★
Rating
6,712
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.2% 17.7% 15.7% 14.7%
Category Average 40.2% 19.8% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.15%
5.38%
5.04%
Others
73.64%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.15%
HDFC Bank Banks Equity 5.38%
Infosys IT - Software Equity 5.04%
Reliance Industr Refineries Equity 4.46%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.33%
Axis Bank Banks Equity 3.23%
Bajaj Finance Finance Equity 2.67%
Uno Minda Auto Ancillaries Equity 2.6%
Tata Motors Automobile Equity 2.41%
Varun Beverages FMCG Equity 2.41%
Bharti Airtel Telecomm-Service Equity 2.41%
TCS IT - Software Equity 2.02%
Titan Company Diamond, Gems and Jewellery Equity 1.91%
Avenue Super. Retail Equity 1.9%
ITC Tobacco Products Equity 1.89%
3M India Diversified Equity 1.89%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.88%
M & M Automobile Equity 1.78%
Interglobe Aviat Air Transport Service Equity 1.72%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.59%
UltraTech Cem. Cement Equity 1.59%
Sona BLW Precis. Auto Ancillaries Equity 1.51%
Trent Retail Equity 1.42%
Fine Organic Chemicals Equity 1.37%
Supreme Inds. Plastic products Equity 1.33%
SignatureGlobal Realty Equity 1.28%
Bharat Electron Aerospace & Defence Equity 1.28%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.27%
TVS Motor Co. Automobile Equity 1.24%
Apollo Hospitals Healthcare Equity 1.19%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.18%
APL Apollo Tubes Steel Equity 1.17%
Sun Pharma.Inds. Pharmaceuticals Equity 1.11%
NTPC Power Generation & Distribution Equity 1.11%
Mrs Bectors FMCG Equity 1.1%
Hindalco Inds. Non Ferrous Metals Equity 1.07%
Cipla Pharmaceuticals Equity 1.05%
Mphasis IT - Software Equity 1.05%
Cholaman.Inv.&Fn Finance Equity 1.05%
Tata Steel Steel Equity 1.01%
Zomato Ltd E-Commerce/App based Aggregator Equity 1%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.97%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.93%
SBI Life Insuran Insurance Equity 0.93%
SRF Chemicals Equity 0.76%
Schaeffler India Bearings Equity 0.74%
Coforge IT - Software Equity 0.6%
KPIT Technologi. IT - Software Equity 0.6%
Hind. Unilever FMCG Equity 0.59%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.56%
Kotak Mah. Bank Banks Equity 0.54%
Samvardh. Mothe. Auto Ancillaries Equity 0.52%
Aether Industri. Chemicals Equity 0.5%
Narayana Hrudaya Healthcare Equity 0.5%
Timken India Bearings Equity 0.5%
Aditya Bir. Fas. Retail Equity 0.46%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.46%
Krishna Institu. Healthcare Equity 0.39%
IDFC First Bank Banks Equity 0.36%
Kaynes Tech Consumer Durables Equity 0.32%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.27%
Mankind Pharma Pharmaceuticals Equity 0.26%
IndusInd Bank Banks Equity 0.21%
Bharti Airtel PP Telecomm-Service Equity 0.13%
Macrotech Devel. Construction Equity 0.07%
JK Lakshmi Cem. Cement Equity 0.07%
MTAR Technologie Aerospace & Defence Equity 0.04%
Banks
17.87%
IT-Software
9.31%
Industrial Products
6.23%
Automobiles
5.43%
Auto Components
5.37%
Others
55.79%
View all Sectors
Sectors Asset
Banks 17.87%
IT-Software 9.31%
Industrial Products 6.23%
Automobiles 5.43%
Auto Components 5.37%
Retailing 4.78%
Petroleum Products 4.46%
Debt 3.73%
Finance 3.72%
Electrical Equipments 3.71%
Construction 3.33%
Chemicals & Petrochemical 2.63%
Telecom-Services 2.54%
Diversified FMCG 2.48%
Pharmaceuticals & Biotech 2.42%
Beverages 2.41%
Industrial Manufacturing 2.22%
Healthcare Services 2.08%
Consumer Durables 1.91%
Diversified 1.89%
Transport Services 1.72%
Cement & Cement Products 1.66%
Realty 1.35%
Aerospace & Defense 1.32%
Power 1.11%
Food Products 1.1%
Non-Ferrous Metals 1.07%
Ferrous Metals 1.01%
Insurance 0.93%
Capital Markets 0.27%
Others 0.03%
Cash & Others -0.09%
Equity
96.34%
Reverse Repos
3.72%
Derivatives
0.03%
Cash & Cash Equivalents
0.02%
Cash & Current Asset
0.01%

Advance Ratio

-0.48
Alpha
3.96
SD
0.86
Beta
0.84
Sharpe

Exit Load

Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Sachin Relekar - Fund Manager

Mr Sachin Relekar is a fund manager of LIC MF Tax Plan, a share-based savings plan that offers tax benefits. He is a former student of the Jamnalal Bajaj Institute of Management Studies, with over 17 years of experience as equity research and business development analyst. Mr Sachin Relekar joined LIC Mutual Fund in 2012 after working at Tata Asset Management Limited in 2007.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Flexi Cap Fund – Direct (IDCW) ?

You can invest in Bandhan Flexi Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Flexi Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Flexi Cap Fund – Direct (IDCW) ?

The NAV of Bandhan Flexi Cap Fund – Direct (IDCW) is ₹52.3 as of 26 February 2024.

How to redeem Bandhan Flexi Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Flexi Cap Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Flexi Cap Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Flexi Cap Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Flexi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 17.87%
  2. IT-Software - 9.31%
  3. Industrial Products - 6.23%
  4. Automobiles - 5.43%
  5. Auto Components - 5.37%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Flexi Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Flexi Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Flexi Cap Fund – Direct (IDCW) generated ?

The Bandhan Flexi Cap Fund – Direct (IDCW) has delivered 14.7% since inception

What is the expense ratio of Bandhan Flexi Cap Fund – Direct (IDCW) ?

The expense ratio of Bandhan Flexi Cap Fund – Direct (IDCW) is 1.15 % as of 26 February 2024.

What is the AUM of Bandhan Flexi Cap Fund – Direct (IDCW)?

The AUM of Bandhan Flexi Cap Fund – Direct (IDCW) is ₹1,28,077 Cr as of 26 February 2024

What are the top stock holdings of Bandhan Flexi Cap Fund – Direct (IDCW)?

The top stock holdings of Bandhan Flexi Cap Fund – Direct (IDCW) are
  1. ICICI Bank - 8.15%
  2. HDFC Bank - 5.38%
  3. Infosys - 5.04%
  4. Reliance Industr - 4.46%
  5. Larsen & Toubro - 3.33%

How can I redeem my investments in Bandhan Flexi Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Flexi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now