Bandhan Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.15 %
Expense Ratio
★★★
Rating
7,428
Fund Size (in Cr)
12 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 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35% 17.9% 18.8% 15.7%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
6.66%
5.6%
3.45%
2.73%
Others
77.68%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.66%
HDFC Bank Banks Equity 5.6%
Reliance Industr Refineries Equity 3.88%
Infosys IT - Software Equity 3.45%
Axis Bank Banks Equity 2.73%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.62%
Bharti Airtel Telecomm-Service Equity 2.33%
Maruti Suzuki Automobile Equity 2.22%
Bajaj Finance Finance Equity 2.02%
NTPC Power Generation & Distribution Equity 1.53%
Kotak Mah. Bank Banks Equity 1.49%
M & M Automobile Equity 1.45%
Titan Company Diamond, Gems and Jewellery Equity 1.42%
Avenue Super. Retail Equity 1.36%
IndusInd Bank Banks Equity 1.31%
Jindal Steel Steel Equity 1.3%
St Bk of India Banks Equity 1.2%
Cholaman.Inv.&Fn Finance Equity 1.14%
Trent Retail Equity 1.11%
Tech Mahindra IT - Software Equity 1.06%
Samvardh. Mothe. Auto Ancillaries Equity 1.06%
Uno Minda Auto Ancillaries Equity 1.05%
O N G C Crude Oil & Natural Gas Equity 1.05%
Grasim Inds Textiles Equity 1.05%
JSW Energy Power Generation & Distribution Equity 1.04%
Dabur India FMCG Equity 1.04%
Varun Beverages FMCG Equity 1.04%
Hindalco Inds. Non Ferrous Metals Equity 1.04%
Bharat Electron Aerospace & Defence Equity 1.03%
United Spirits Alcoholic Beverages Equity 1.02%
Tata Motors Automobile Equity 1.01%
Shree Cement Cement Equity 1.01%
HDFC Life Insur. Insurance Equity 1.01%
Britannia Inds. FMCG Equity 0.98%
Interglobe Aviat Air Transport Service Equity 0.96%
TVS Motor Co. Automobile Equity 0.96%
ICICI Lombard Insurance Equity 0.96%
Coal India Mining & Mineral products Equity 0.96%
Cipla Pharmaceuticals Equity 0.94%
Dr Reddy's Labs Pharmaceuticals Equity 0.92%
Bank of Baroda Banks Equity 0.92%
ITC Tobacco Products Equity 0.91%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.9%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.85%
Apollo Hospitals Healthcare Equity 0.82%
Power Fin.Corpn. Finance Equity 0.81%
SignatureGlobal Realty Equity 0.76%
Crompton Gr. Con Consumer Durables Equity 0.63%
Hero Motocorp Automobile Equity 0.6%
Coforge IT - Software Equity 0.59%
Mphasis IT - Software Equity 0.58%
KPIT Technologi. IT - Software Equity 0.57%
Deepak Nitrite Chemicals Equity 0.57%
Sterlite Tech. Cables Equity 0.57%
APL Apollo Tubes Steel Equity 0.57%
Siemens Capital Goods - Electrical Equipment Equity 0.56%
LTIMindtree IT - Software Equity 0.56%
Manappuram Fin. Finance Equity 0.55%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.55%
Mahanagar Gas Gas Distribution Equity 0.54%
Zensar Tech. IT - Software Equity 0.54%
Glenmark Pharma. Pharmaceuticals Equity 0.54%
Aurobindo Pharma Pharmaceuticals Equity 0.54%
Solar Industries Aerospace & Defence Equity 0.54%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.53%
PB Fintech. IT - Software Equity 0.53%
Shriram Finance Finance Equity 0.53%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.53%
B H E L Capital Goods - Electrical Equipment Equity 0.53%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.52%
A B B Capital Goods - Electrical Equipment Equity 0.51%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.51%
Indian Bank Banks Equity 0.51%
TBO Tek E-Commerce/App based Aggregator Equity 0.51%
Devyani Intl. Quick Service Restaurant Equity 0.51%
Jindal Stain. Steel Equity 0.51%
Astral Plastic products Equity 0.51%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.49%
Bajaj Auto Automobile Equity 0.49%
3M India Diversified Equity 0.49%
Quess Corp Diversified Equity 0.47%
Lupin Pharmaceuticals Equity 0.46%
Sona BLW Precis. Auto Ancillaries Equity 0.46%
Max Financial Finance Equity 0.45%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.4%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.4%
RHI Magnesita Refractories Equity 0.4%
BSE Financial Services Equity 0.4%
Ajanta Pharma Pharmaceuticals Equity 0.37%
MAS FINANC SER Finance Equity 0.37%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.3%
Angel One Stock/ Commodity Brokers Equity 0.3%
Sterling & Wils. Engineering Equity 0.29%
Prestige Estates Realty Equity 0.29%
KEI Industries Cables Equity 0.29%
Polycab India Cables Equity 0.28%
Sobha Realty Equity 0.26%
Mankind Pharma Pharmaceuticals Equity 0.25%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.23%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.22%
Indegene Miscellaneous Equity 0.21%
Sumitomo Chemi. Agro Chemicals Equity 0.19%
GE T&D India Capital Goods - Electrical Equipment Equity 0.17%
Bharti Airtel PP Telecomm-Service Equity 0.16%
Timken India Bearings Equity 0.14%
Banks
19.82%
Automobiles
6.23%
IT-Software
6.2%
Finance
5.96%
Petroleum Products
4.79%
Others
57%
View all Sectors
Sectors Asset
Banks 19.82%
Automobiles 6.23%
IT-Software 6.2%
Finance 5.96%
Petroleum Products 4.79%
Electrical Equipments 4.28%
Retailing 4.19%
Pharmaceuticals & Biotech 4.03%
Construction 3.2%
Industrial Products 3.17%
Power 3.09%
Telecom-Services 2.53%
Auto Components 2.44%
Debt 2.42%
Insurance 2.35%
Ferrous Metals 1.99%
Beverages 1.95%
Consumer Durables 1.85%
Aerospace & Defense 1.64%
Realty 1.55%
Food Products 1.47%
Others 1.32%
Gas 1.14%
Healthcare Services 1.11%
Consumable Fuels 1.06%
Oil 1.04%
Transport Services 1.01%
Personal Products 1%
Diversified FMCG 0.97%
Cement & Cement Products 0.95%
Leisure Services 0.91%
Cash & Others 0.8%
Non-Ferrous Metals 0.6%
Telecom Equipment & Acces 0.56%
Chemicals & Petrochemical 0.54%
Diversified 0.52%
Financial Technology (Fin 0.52%
Commercial Services & Sup 0.47%
Capital Markets 0.34%
Equity
97.57%
Reverse Repos
2.19%
Net Curr Ass/Net Receivables
0.2%
Derivatives
0.03%
Cash & Current Asset
0.01%

Advance Ratio

-0.08
Alpha
3.53
SD
0.88
Beta
0.75
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

Manish Gunwani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,44,964 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 Growth ?

You can invest in Bandhan Flexi Cap Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Bandhan Flexi Cap Fund – Direct Growth is ₹222.4 as of 26 July 2024.

How to redeem Bandhan Flexi Cap Fund – Direct Growth 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 Growth?

The minimum SIP amount of Bandhan Flexi Cap Fund – Direct Growth is ₹100

What are the top sectors Bandhan Flexi Cap Fund – Direct Growth has invested in?

The top sectors Bandhan Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 19.82%
  2. Automobiles - 6.23%
  3. IT-Software - 6.2%
  4. Finance - 5.96%
  5. Petroleum Products - 4.79%

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

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

How much returns have Bandhan Flexi Cap Fund – Direct Growth generated ?

The Bandhan Flexi Cap Fund – Direct Growth has delivered 15.7% since inception

What is the expense ratio of Bandhan Flexi Cap Fund – Direct Growth ?

The expense ratio of Bandhan Flexi Cap Fund – Direct Growth is 1.15 % as of 26 July 2024.

What is the AUM of Bandhan Flexi Cap Fund – Direct Growth?

The AUM of Bandhan Flexi Cap Fund – Direct Growth is ₹1,44,964 Cr as of 26 July 2024

What are the top stock holdings of Bandhan Flexi Cap Fund – Direct Growth?

The top stock holdings of Bandhan Flexi Cap Fund – Direct Growth are
  1. ICICI Bank - 6.66%
  2. HDFC Bank - 5.6%
  3. Reliance Industr - 3.88%
  4. Infosys - 3.45%
  5. Axis Bank - 2.73%

How can I redeem my investments in Bandhan Flexi Cap Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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