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 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.3% 17.8% 14.5% 14.8%
Category Average 38% 20.3% 17.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.98%
4.86%
4.48%
Others
76.11%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.98%
HDFC Bank Banks Equity 4.86%
Infosys IT - Software Equity 4.48%
Reliance Industr Refineries Equity 4.02%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.55%
Maruti Suzuki Automobile Equity 2.31%
Avenue Super. Retail Equity 2.23%
Bharti Airtel Telecomm-Service Equity 2.16%
Bajaj Finance Finance Equity 2.14%
TCS IT - Software Equity 1.93%
IndusInd Bank Banks Equity 1.52%
Interglobe Aviat Air Transport Service Equity 1.51%
NTPC Power Generation & Distribution Equity 1.5%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.47%
Kotak Mah. Bank Banks Equity 1.44%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.43%
SignatureGlobal Realty Equity 1.4%
M & M Automobile Equity 1.34%
Bank of Baroda Banks Equity 1.25%
Sun Pharma.Inds. Pharmaceuticals Equity 1.25%
St Bk of India Banks Equity 1.16%
Cipla Pharmaceuticals Equity 1.15%
Jindal Steel Steel Equity 1.15%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.14%
Tata Motors Automobile Equity 1.1%
Titan Company Diamond, Gems and Jewellery Equity 1.06%
ITC Tobacco Products Equity 1.06%
Trent Retail Equity 1.05%
Uno Minda Auto Ancillaries Equity 1.05%
Sona BLW Precis. Auto Ancillaries Equity 1.04%
Mrs Bectors FMCG Equity 1.02%
Cholaman.Inv.&Fn Finance Equity 1.01%
JSW Energy Power Generation & Distribution Equity 1%
GAIL (India) Gas Distribution Equity 1%
TVS Motor Co. Automobile Equity 1%
United Spirits Alcoholic Beverages Equity 0.99%
ICICI Lombard Insurance Equity 0.99%
SBI Life Insuran Insurance Equity 0.98%
Varun Beverages FMCG Equity 0.98%
Dabur India FMCG Equity 0.98%
Dr Reddy's Labs Pharmaceuticals Equity 0.96%
Coal India Mining & Mineral products Equity 0.96%
Shree Cement Cement Equity 0.96%
UltraTech Cem. Cement Equity 0.96%
Shriram Finance Finance Equity 0.95%
HDFC Life Insur. Insurance Equity 0.95%
B H E L Capital Goods - Electrical Equipment Equity 0.94%
Apollo Hospitals Healthcare Equity 0.92%
SRF Chemicals Equity 0.83%
PB Fintech. IT - Software Equity 0.83%
Union Bank (I) Banks Equity 0.77%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.65%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.64%
Siemens Capital Goods - Electrical Equipment Equity 0.63%
APL Apollo Tubes Steel Equity 0.6%
Indraprastha Gas Gas Distribution Equity 0.57%
KPIT Technologi. IT - Software Equity 0.57%
3M India Diversified Equity 0.56%
Jindal Stain. Steel Equity 0.56%
Oil India Crude Oil & Natural Gas Equity 0.55%
Canara Bank Banks Equity 0.55%
Aurobindo Pharma Pharmaceuticals Equity 0.54%
Samvardh. Mothe. Auto Ancillaries Equity 0.53%
Coforge IT - Software Equity 0.52%
Power Grid Corpn Power Generation & Distribution Equity 0.51%
Lupin Pharmaceuticals Equity 0.5%
Hindalco Inds. Non Ferrous Metals Equity 0.5%
Manappuram Fin. Finance Equity 0.5%
M & M Fin. Serv. Finance Equity 0.49%
Hero Motocorp Automobile Equity 0.49%
O N G C Crude Oil & Natural Gas Equity 0.49%
Devyani Intl. Quick Service Restaurant Equity 0.48%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.46%
Crompton Gr. Con Consumer Durables Equity 0.45%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.43%
Tata Steel Steel Equity 0.41%
LTIMindtree IT - Software Equity 0.4%
Krishna Institu. Healthcare Equity 0.37%
Quess Corp Diversified Equity 0.34%
Kaynes Tech Consumer Durables Equity 0.32%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.32%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.3%
Mankind Pharma Pharmaceuticals Equity 0.3%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.25%
GE T&D India Capital Goods - Electrical Equipment Equity 0.25%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.24%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.24%
REC Ltd Finance Equity 0.17%
Metro Brands Leather Equity 0.17%
Bharti Airtel PP Telecomm-Service Equity 0.14%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.12%
Sobha Realty 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
97.08%
Reverse Repos
3.03%
Derivatives
0.03%
Cash & Cash Equivalents
0.02%
Non Convertable Debenture
0.01%

Advance Ratio

-0.11
Alpha
3.59
SD
0.88
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

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 ₹192.9 as of 18 April 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 14.8% 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 18 April 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 18 April 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 - 6.98%
  2. HDFC Bank - 4.86%
  3. Infosys - 4.48%
  4. Reliance Industr - 4.02%
  5. Larsen & Toubro - 3.55%

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