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Fund Overview

Bandhan Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

215.29

Inception Date

28-09-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Flexi Cap Fund (G) 4.14 6.50 10.30 15.44 17.50 11.97 16.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 7,645
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 1.99
Benchmark BSE 500 TRI
Fund Manager Manish Gunwani
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5700000 562.76
ICICI Bank Equity 4000000 538.12
Infosys Equity 2500000 370.58
Reliance Industr Equity 2100000 312.14
TCS Equity 970000 296.63
SBI Equity 2921093 273.71
Kotak Mah. Bank Equity 1150000 241.75
Sun Pharma.Inds. Equity 1250000 211.34
NTPC Equity 5000000 168.48
M & M Equity 455000 158.67
Info Edg.(India) Equity 1150000 158.50
Larsen & Toubro Equity 380000 153.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Flexi Cap Fund 7,645.00 10.30 15.44 17.50 16.46 28-Sep-2005 0.7465 3.34
Quant BFSI Fund 680.73 24.41 NA NA 30.38 20-Jun-2023 1.1376 5.13
HDFC Defence Fund 7,556.72 21.91 NA NA 44.77 02-Jun-2023 1.173 9.13
ICICI Pru Retirement Fund - Pure Equity 1,516.19 17.65 24.62 26.65 20.12 27-Feb-2019 1.1198 4.21
Invesco India Midcap Fund 9,319.87 16.03 27.16 26.88 17.00 19-Apr-2007 1.2118 4.61
Motilal Oswal Large Cap Fund 2,942.26 15.69 NA NA 22.46 06-Feb-2024 1.0865 3.66
ICICI Pru Business Cycle Fund 15,091.20 15.62 22.40 NA 21.60 18-Jan-2021 1.3533 3.43
SBI Focused Fund 40,823.77 15.54 17.01 18.59 18.60 11-Oct-2004 0.8645 3.04
ICICI Pru Commodities Fund 3,188.69 15.32 17.96 29.64 27.57 15-Oct-2019 0.9429 4.32
Motilal Oswal Business Cycle Fund 2,151.21 15.23 NA NA 25.55 27-Aug-2024 0.1475 6.22
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