Bandhan Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
100
Min SIP
1,000
Min Lumpsum
1.17 %
Expense Ratio
★★
Rating
6,120
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 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.5% 22% 11.4% 14.1%
Category Average 13.4% 24.7% 14.7% -

Scheme Allocation

By Holding
By Sector
By Asset
8.54%
6.98%
5.27%
Others
70.23%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.54%
HDFC Bank Banks Equity 6.98%
Infosys IT - Software Equity 5.27%
Bajaj Finance Finance Equity 5.22%
UltraTech Cem. Cement Equity 3.76%
Tata Motors Automobile Equity 3.32%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.11%
M & M Automobile Equity 3.02%
Uno Minda Auto Ancillaries Equity 2.98%
Axis Bank Banks Equity 2.79%
Titan Company Diamond, Gems and Jewellery Equity 2.7%
APL Apollo Tubes Steel Equity 2.58%
Bharti Airtel Telecomm-Service Equity 2.27%
Cholaman.Inv.&Fn Finance Equity 2.17%
Supreme Inds. Plastic products Equity 2.13%
Avenue Super. Retail Equity 2.04%
TCS IT - Software Equity 2%
Bharat Electron Electronics Equity 1.96%
Schaeffler India Bearings Equity 1.95%
3M India Diversified Equity 1.94%
Varun Beverages FMCG Equity 1.93%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.91%
Sona BLW Precis. Auto Ancillaries Equity 1.78%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.66%
Fine Organic Chemicals Equity 1.56%
Interglobe Aviat Air Transport Service Equity 1.55%
Apollo Hospitals Healthcare Equity 1.45%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.33%
Mphasis IT - Software Equity 1.12%
TVS Motor Co. Automobile Equity 1.04%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.01%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.97%
Samvardh. Mothe. Auto Ancillaries Equity 0.95%
Hind. Unilever FMCG Equity 0.86%
SRF Chemicals Equity 0.84%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.79%
Mrs Bectors FMCG Equity 0.71%
Aether Industri. Chemicals Equity 0.64%
JK Lakshmi Cem. Cement Equity 0.62%
Timken India Bearings Equity 0.6%
Coforge IT - Software Equity 0.58%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.56%
Nestle India FMCG Equity 0.53%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.51%
Trent Retail Equity 0.51%
KPIT Technologi. IT - Software Equity 0.5%
Aditya Bir. Fas. Retail Equity 0.45%
Narayana Hrudaya Healthcare Equity 0.43%
Krishna Institu. Healthcare Equity 0.4%
One 97 E-Commerce/App based Aggregator Equity 0.19%
Bharti Airtel PP Telecomm-Service Equity 0.09%
Vedant Fashions Retail Equity 0.06%
Poddar Housing Realty Equity 0.03%
Banks
21.19%
Industrial Products
8.84%
IT-Software
8.57%
Auto Components
8.41%
Finance
7.57%
Others
45.42%
View all Sectors
Sectors Asset
Banks 21.19%
Industrial Products 8.84%
IT-Software 8.57%
Auto Components 8.41%
Finance 7.57%
Automobiles 7.56%
Cement & Cement Products 4.37%
Retailing 3.89%
Debt 3.14%
Construction 3.12%
Chemicals & Petrochemical 2.92%
Consumer Durables 2.63%
Telecom-Services 2.47%
Electrical Equipments 2.44%
Healthcare Services 2%
Aerospace & Defense 1.94%
Diversified 1.84%
Beverages 1.74%
Transport Services 1.35%
Food Products 0.98%
Industrial Manufacturing 0.92%
Diversified FMCG 0.89%
Leisure Services 0.69%
Paper, Forest & Jute Prod 0.47%
Realty 0.04%
Others 0.03%
Cash & Others -0.01%
Equity
94.89%
Reverse Repos
5.03%
Cash & Current Asset
0.05%
Cash & Cash Equivalents
0.03%
Derivatives
0.03%

Advance Ratio

1.17
Alpha
3.81
SD
0.86
Beta
1.52
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:
1,18,329 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

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 ₹166.2 as of 22 September 2023.

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 - 21.19%
  2. Industrial Products - 8.84%
  3. IT-Software - 8.57%
  4. Auto Components - 8.41%
  5. Finance - 7.57%

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 14.1% 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 1.17 % as of 22 September 2023.

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

The AUM of Bandhan Flexi Cap Fund – Direct Growth is ₹1,18,329 Cr as of 22 September 2023

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 - 8.54%
  2. HDFC Bank - 6.98%
  3. Infosys - 5.27%
  4. Bajaj Finance - 5.22%
  5. UltraTech Cem. - 3.76%

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.
Invest Now