Bandhan Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.15 %
Expense Ratio
★★★
Rating
7,757
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 12 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.8% 16.9% 19.7% 15.9%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
6.54%
6.44%
4.75%
2.7%
Others
75.36%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.54%
HDFC Bank Banks Equity 6.44%
Infosys IT - Software Equity 4.75%
Reliance Industr Refineries Equity 4.21%
Axis Bank Banks Equity 2.7%
Bharti Airtel Telecomm-Service Equity 2.46%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.27%
Hind. Unilever FMCG Equity 2.02%
Maruti Suzuki Automobile Equity 1.91%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.7%
NTPC Power Generation & Distribution Equity 1.61%
Titan Company Diamond, Gems and Jewellery Equity 1.61%
Cipla Pharmaceuticals Equity 1.54%
IndusInd Bank Banks Equity 1.48%
Avenue Super. Retail Equity 1.27%
HDFC Life Insur. Insurance Equity 1.2%
Jindal Steel Steel Equity 1.16%
ICICI Lombard Insurance Equity 1.1%
Interglobe Aviat Air Transport Service Equity 1.08%
LTIMindtree IT - Software Equity 1.08%
Bajaj Finance Finance Equity 1.07%
Bajaj Finserv Finance Equity 1.03%
ITC Tobacco Products Equity 1.03%
Grasim Inds Textiles Equity 1.02%
Hindalco Inds. Non Ferrous Metals Equity 1.01%
Coal India Mining & Mineral products Equity 1.01%
Britannia Inds. FMCG Equity 1%
Uno Minda Auto Ancillaries Equity 1%
Asian Paints Paints/Varnish Equity 0.99%
Dr Reddy's Labs Pharmaceuticals Equity 0.97%
Cholaman.Inv.&Fn Finance Equity 0.97%
JSW Energy Power Generation & Distribution Equity 0.97%
Samvardh. Mothe. Auto Ancillaries Equity 0.93%
Varun Beverages FMCG Equity 0.92%
M & M Automobile Equity 0.89%
Apollo Hospitals Healthcare Equity 0.88%
Trent Retail Equity 0.86%
APL Apollo Tubes Steel Equity 0.85%
St Bk of India Banks Equity 0.84%
TVS Motor Co. Automobile Equity 0.82%
Power Fin.Corpn. Finance Equity 0.78%
Tata Motors Automobile Equity 0.76%
Sobha Realty Equity 0.73%
Crompton Gr. Con Consumer Durables Equity 0.71%
Poonawalla Fin Finance Equity 0.71%
Aurobindo Pharma Pharmaceuticals Equity 0.68%
Ajanta Pharma Pharmaceuticals Equity 0.68%
Glenmark Pharma. Pharmaceuticals Equity 0.68%
A B B Capital Goods - Electrical Equipment Equity 0.66%
Sona BLW Precis. Auto Ancillaries Equity 0.64%
PB Fintech. IT - Software Equity 0.64%
Lupin Pharmaceuticals Equity 0.61%
SignatureGlobal Realty Equity 0.6%
Quess Corp Diversified Equity 0.58%
Mahanagar Gas Gas Distribution Equity 0.58%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.57%
Shriram Finance Finance Equity 0.56%
Hero Motocorp Automobile Equity 0.56%
Bajaj Auto Automobile Equity 0.54%
M & M Fin. Serv. Finance Equity 0.54%
Zensar Tech. IT - Software Equity 0.53%
AU Small Finance Banks Equity 0.53%
Sterlite Tech. Cables Equity 0.53%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.53%
Devyani Intl. Quick Service Restaurant Equity 0.53%
Bandhan Bank Banks Equity 0.52%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.52%
Coforge IT - Software Equity 0.51%
Deepak Nitrite Chemicals Equity 0.51%
United Spirits Alcoholic Beverages Equity 0.51%
O N G C Crude Oil & Natural Gas Equity 0.51%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.51%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.5%
SBI Cards Finance Equity 0.5%
Max Financial Finance Equity 0.49%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.49%
B H E L Capital Goods - Electrical Equipment Equity 0.49%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.48%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.48%
MAS FINANC SER Finance Equity 0.48%
Polycab India Cables Equity 0.47%
Jindal Stain. Steel Equity 0.47%
Gland Pharma Pharmaceuticals Equity 0.47%
Sterling & Wils. Infrastructure Developers & Operators Equity 0.46%
3M India Diversified Equity 0.45%
Page Industries Readymade Garments/ Apparells Equity 0.44%
Solar Industries Aerospace & Defence Equity 0.44%
TBO Tek E-Commerce/App based Aggregator Equity 0.43%
KEI Industries Cables Equity 0.43%
Sumitomo Chemi. Agro Chemicals Equity 0.41%
Bharat Electron Aerospace & Defence Equity 0.36%
Updater Services Miscellaneous Equity 0.35%
Kalpataru Proj. Infrastructure Developers & Operators Equity 0.33%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.25%
Mankind Pharma Pharmaceuticals Equity 0.21%
KPIT Technologi. IT - Software Equity 0.21%
Tech Mahindra IT - Software Equity 0.2%
Yatra Online E-Commerce/App based Aggregator Equity 0.2%
Siemens Capital Goods - Electrical Equipment Equity 0.18%
Bharti Airtel PP Telecomm-Service Equity 0.18%
Prestige Estates Realty Equity 0.13%
Astral Plastic products Equity 0.07%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.07%
Sobha PP Realty Equity 0.03%
Banks
19.96%
IT-Software
7.7%
Automobiles
5.71%
Finance
5.29%
Pharmaceuticals & Biotech
4.45%
Others
56.88%
View all Sectors
Sectors Asset
Banks 19.96%
IT-Software 7.7%
Automobiles 5.71%
Finance 5.29%
Pharmaceuticals & Biotech 4.45%
Retailing 4.24%
Construction 3.67%
Consumer Durables 3.25%
Electrical Equipments 3.16%
Petroleum Products 3.15%
Industrial Products 2.98%
Diversified FMCG 2.83%
Debt 2.73%
Insurance 2.72%
Power 2.63%
Telecom-Services 2.51%
Auto Components 2.5%
Cement & Cement Products 2.04%
Ferrous Metals 1.64%
Realty 1.49%
Beverages 1.47%
Oil 1.24%
Consumable Fuels 1.02%
Leisure Services 1.01%
Chemicals & Petrochemical 1%
Food Products 1%
Healthcare Services 0.99%
Non-Ferrous Metals 0.97%
Aerospace & Defense 0.94%
Transport Services 0.87%
Cash & Others 0.76%
Gas 0.61%
Telecom Equipment & Acces 0.57%
Commercial Services & Sup 0.54%
Financial Technology (Fin 0.53%
Diversified 0.5%
Textiles & Apparels 0.44%
Fertilisers & Agrochemica 0.42%
Personal Products 0.3%
Capital Markets 0.14%
Others 0.03%
Equity
97.39%
Reverse Repos
2.79%
Derivatives
0.03%
Cash & Cash Equivalents
0.02%
Cash & Current Asset
0%

Advance Ratio

-0.36
Alpha
3.58
SD
0.9
Beta
0.59
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 ₹231.5 as of 12 September 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 - 19.96%
  2. IT-Software - 7.7%
  3. Automobiles - 5.71%
  4. Finance - 5.29%
  5. Pharmaceuticals & Biotech - 4.45%

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 15.9% 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 12 September 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 12 September 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 - 6.54%
  2. HDFC Bank - 6.44%
  3. Infosys - 4.75%
  4. Reliance Industr - 4.21%
  5. Axis Bank - 2.7%

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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