16 Jan, EOD - Indian

Nifty Smallcap 100 17362.3 (-0.28)

Nifty Pharma 22217.05 (-1.28)

SENSEX 83570.35 (0.23)

Nifty Next 50 68857.9 (0.10)

Nifty 50 25694.35 (0.11)

Nifty IT 39086.65 (3.34)

Nifty Midcap 100 59867.8 (0.16)

Nifty Bank 60095.15 (0.86)

16 Jan, EOD - Global

NIKKEI 225 53936.17 (-0.32)

HANG SENG 26844.96 (-0.29)

S&P 6960.46 (-0.07)

Login/Signup
Careers

Fund Overview

Bandhan Flexi Cap Fund (G)

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

Nav (₹)

212.38

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Flexi Cap Fund (G) 0.00 0.99 -1.46 9.90 16.00 14.28 11.95 16.23
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 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 7,708
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6800000 674.02
ICICI Bank Equity 4300000 577.45
Infosys Equity 2097175 338.78
Reliance Industr Equity 1900000 298.38
Kotak Mah. Bank Equity 1190000 261.93
TCS Equity 750000 240.47
Axis Bank Equity 1300000 165.02
SBI Equity 1625000 159.61
Hind. Unilever Equity 670000 155.17
Info Edg.(India) Equity 1150000 153.36
Titan Company Equity 330000 133.70
Eternal Equity 4750000 132.07
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 7,707.90 9.90 16.00 14.28 16.23 28-Sep-2005 0.8722 3.29
Quant BFSI Fund 768.69 27.43 NA NA 29.27 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 23.95 17.48 24.06 27.57 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.84 23.13 20.17 14.64 28-May-2009 1.3142 3.55
ICICI Pru Business Cycle Fund 15,958.05 18.05 21.87 NA 20.57 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 17.64 18.87 16.16 18.50 11-Oct-2004 1.1263 3.03
HDFC Defence Fund 7,390.95 17.60 NA NA 38.26 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 16.88 29.33 26.92 12.51 27-Nov-2009 1.0089 6.38
SBI Comma Fund 862.98 16.61 17.61 17.67 12.47 08-Aug-2005 0.7971 4.38
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.48 24.39 21.85 19.32 27-Feb-2019 1.2232 4.17
1 2 3  Next