Bandhan Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.12 %
Expense Ratio
★★
Rating
6,807
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.9% 17.6% 16% 14.9%
Category Average 33.2% 18.6% 18.6% -

Scheme Allocation

By Holding
By Sector
By Asset
6.77%
4.87%
3.01%
2.66%
Others
78.83%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.77%
HDFC Bank Banks Equity 4.87%
Reliance Industr Refineries Equity 3.86%
Infosys IT - Software Equity 3.01%
Axis Bank Banks Equity 2.66%
Bharti Airtel Telecomm-Service Equity 2.26%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.19%
Avenue Super. Retail Equity 2.11%
Bajaj Finance Finance Equity 2.09%
Maruti Suzuki Automobile Equity 1.9%
TCS IT - Software Equity 1.84%
NTPC Power Generation & Distribution Equity 1.58%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.47%
IndusInd Bank Banks Equity 1.44%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.34%
Bank of Baroda Banks Equity 1.3%
M & M Automobile Equity 1.25%
St Bk of India Banks Equity 1.24%
TVS Motor Co. Automobile Equity 1.23%
Jindal Steel Steel Equity 1.23%
Kotak Mah. Bank Banks Equity 1.15%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.14%
Mrs Bectors FMCG Equity 1.13%
GAIL (India) Gas Distribution Equity 1.12%
SignatureGlobal Realty Equity 1.12%
Interglobe Aviat Air Transport Service Equity 1.1%
Uno Minda Auto Ancillaries Equity 1.1%
Tata Motors Automobile Equity 1.09%
JSW Energy Power Generation & Distribution Equity 1.07%
ITC Tobacco Products Equity 1.05%
B H E L Capital Goods - Electrical Equipment Equity 1.05%
Sun Pharma.Inds. Pharmaceuticals Equity 1.04%
Trent Retail Equity 1.04%
Cholaman.Inv.&Fn Finance Equity 1.01%
Shriram Finance Finance Equity 1%
Varun Beverages FMCG Equity 1%
United Spirits Alcoholic Beverages Equity 1%
Titan Company Diamond, Gems and Jewellery Equity 0.98%
ICICI Lombard Insurance Equity 0.98%
Coal India Mining & Mineral products Equity 0.97%
Cipla Pharmaceuticals Equity 0.94%
Dr Reddy's Labs Pharmaceuticals Equity 0.94%
Shree Cement Cement Equity 0.94%
HDFC Life Insur. Insurance Equity 0.94%
Dabur India FMCG Equity 0.93%
PB Fintech. IT - Software Equity 0.9%
Apollo Hospitals Healthcare Equity 0.84%
Power Grid Corpn Power Generation & Distribution Equity 0.84%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.68%
Siemens Capital Goods - Electrical Equipment Equity 0.67%
Union Bank (I) Banks Equity 0.64%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.63%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.62%
Sterlite Tech. Cables Equity 0.61%
Indraprastha Gas Gas Distribution Equity 0.6%
APL Apollo Tubes Steel Equity 0.6%
Samvardh. Mothe. Auto Ancillaries Equity 0.57%
Hindalco Inds. Non Ferrous Metals Equity 0.56%
Manappuram Fin. Finance Equity 0.56%
Jindal Stain. Steel Equity 0.56%
KPIT Technologi. IT - Software Equity 0.55%
Aurobindo Pharma Pharmaceuticals Equity 0.55%
Oil India Crude Oil & Natural Gas Equity 0.55%
Coforge IT - Software Equity 0.55%
Devyani Intl. Quick Service Restaurant Equity 0.52%
Crompton Gr. Con Consumer Durables Equity 0.52%
Hero Motocorp Automobile Equity 0.52%
Quess Corp Diversified Equity 0.51%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.51%
O N G C Crude Oil & Natural Gas Equity 0.5%
Lupin Pharmaceuticals Equity 0.49%
Bajaj Auto Automobile Equity 0.49%
Glenmark Pharma. Pharmaceuticals Equity 0.49%
RHI Magnesita Refractories Equity 0.49%
SBI Life Insuran Insurance Equity 0.48%
Bharat Electron Aerospace & Defence Equity 0.48%
SRF Chemicals Equity 0.48%
UltraTech Cem. Cement Equity 0.47%
Sona BLW Precis. Auto Ancillaries Equity 0.47%
3M India Diversified Equity 0.47%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.45%
Canara Bank Banks Equity 0.4%
LTIMindtree IT - Software Equity 0.37%
GE T&D India Capital Goods - Electrical Equipment Equity 0.33%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.33%
Mankind Pharma Pharmaceuticals Equity 0.3%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.29%
Max Financial Finance Equity 0.28%
Angel One Stock/ Commodity Brokers Equity 0.28%
Zensar Tech. IT - Software Equity 0.26%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.24%
Prestige Estates Realty Equity 0.22%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.2%
Ajanta Pharma Pharmaceuticals Equity 0.2%
M & M Fin. Serv. Finance Equity 0.19%
REC Ltd Finance Equity 0.18%
Bharti Airtel PP Telecomm-Service Equity 0.16%
Metro Brands Leather Equity 0.15%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.13%
Sobha Realty Equity 0.13%
Century Plyboard Plywood Boards/Laminates Equity 0.11%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.11%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.1%
Amber Enterp. Consumer Durables Equity 0.05%
Banks
18.05%
IT-Software
8.76%
Automobiles
5.98%
Finance
5.12%
Electrical Equipments
4.93%
Others
57.16%
View all Sectors
Sectors Asset
Banks 18.05%
IT-Software 8.76%
Automobiles 5.98%
Finance 5.12%
Electrical Equipments 4.93%
Petroleum Products 4.85%
Pharmaceuticals & Biotech 4.68%
Retailing 4.48%
Debt 4.43%
Construction 3.83%
Industrial Products 2.83%
Auto Components 2.7%
Power 2.55%
Telecom-Services 2.11%
Beverages 2.1%
Insurance 2.03%
Ferrous Metals 1.95%
Cement & Cement Products 1.94%
Consumer Durables 1.78%
Realty 1.55%
Transport Services 1.35%
Healthcare Services 1.3%
Chemicals & Petrochemical 1.07%
Diversified FMCG 1.02%
Gas 1.01%
Oil 1%
Food Products 0.98%
Consumable Fuels 0.97%
Personal Products 0.96%
Financial Technology (Fin 0.86%
Diversified 0.58%
Industrial Manufacturing 0.48%
Non-Ferrous Metals 0.46%
Cash & Others 0.46%
Leisure Services 0.43%
Capital Markets 0.24%
Commercial Services & Sup 0.15%
Others 0.03%
Equity
96.9%
Reverse Repos
3.18%
Cash & Current Asset
0.04%
Derivatives
0.03%
Cash & Cash Equivalents
0.02%

Advance Ratio

-0.16
Alpha
3.58
SD
0.88
Beta
0.83
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:
1,37,354 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 ₹196.3 as of 10 May 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 - 18.05%
  2. IT-Software - 8.76%
  3. Automobiles - 5.98%
  4. Finance - 5.12%
  5. Electrical Equipments - 4.93%

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 14.9% 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 1.12 % as of 10 May 2024.

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

The AUM of Bandhan Flexi Cap Fund – Direct Growth is ₹1,37,354 Cr as of 10 May 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 - 6.77%
  2. HDFC Bank - 4.87%
  3. Reliance Industr - 3.86%
  4. Infosys - 3.01%
  5. Axis Bank - 2.66%

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