Bandhan Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,256.55 Cr
- Expense Ratio
- 1.54%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Jan 2024
- ISIN
- INF194K01391
- Scheme Code
- 203
- Fund Scheme ID
- 1963
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.28% | -2.28% | -26.88% | -29.96% |
| 3 Months | 3.67% | 3.67% | 14.55% | 15.49% |
| 6 Months | 3.45% | 3.45% | 6.85% | 3.32% |
| 1 Year | 1.48% | 1.48% | 1.48% | 1.10% |
| 3 Years | 10.85% | 36.24% | 12.07% | 10.93% |
| 5 Years | 9.55% | 57.88% | 11.56% | 9.52% |
| Since Inception | 15.65% | 2001.58% | 95.55% | 15.64% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.35%
- Cash & Cash Equivalents and Net Assets2.99%
- Treasury Bills0.66%
Top Sectors
- Bank23.80%
- IT9.02%
- Finance7.37%
- Crude Oil6.13%
- Automobile & Ancillaries6.11%
- Healthcare6.07%
- FMCG5.98%
- Insurance4.76%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,727.06 Cr
Weightage
23.80%
IT
Value
₹654.54 Cr
Weightage
9.02%
Finance
Value
₹534.81 Cr
Weightage
7.37%
Crude Oil
Value
₹444.83 Cr
Weightage
6.13%
Automobile & Ancillaries
Value
₹443.38 Cr
Weightage
6.11%
Healthcare
Value
₹440.47 Cr
Weightage
6.07%
FMCG
Value
₹433.94 Cr
Weightage
5.98%
Insurance
Value
₹345.41 Cr
Weightage
4.76%
Retailing
Value
₹307.68 Cr
Weightage
4.24%
Telecom
Value
₹256.16 Cr
Weightage
3.53%
Miscellaneous
Value
₹254.70 Cr
Weightage
3.51%
Construction Materials
Value
₹214.79 Cr
Weightage
2.96%
Infrastructure
Value
₹195.20 Cr
Weightage
2.69%
Electricals
Value
₹142.95 Cr
Weightage
1.97%
Diamond & Jewellery
Value
₹126.26 Cr
Weightage
1.74%
Chemicals
Value
₹112.48 Cr
Weightage
1.55%
Power
Value
₹95.79 Cr
Weightage
1.32%
Mining
Value
₹83.45 Cr
Weightage
1.15%
Hospitality
Value
₹63.86 Cr
Weightage
0.88%
Iron & Steel
Value
₹60.23 Cr
Weightage
0.83%
G-Sec
Value
₹47.89 Cr
Weightage
0.66%
Non - Ferrous Metals
Value
₹47.17 Cr
Weightage
0.65%
Diversified
Value
₹47.17 Cr
Weightage
0.65%
Alcohol
Value
₹44.26 Cr
Weightage
0.61%
Logistics
Value
₹37.01 Cr
Weightage
0.51%
Inds. Gases & Fuels
Value
₹36.28 Cr
Weightage
0.50%
Business Services
Value
₹35.56 Cr
Weightage
0.49%
Consumer Durables
Value
₹31.20 Cr
Weightage
0.43%
Capital Goods
Value
₹11.61 Cr
Weightage
0.16%
Realty
Value
₹5.81 Cr
Weightage
0.08%
About
Fund Manager(s)
Mr. Manish Gunwani, Mr. Viraj Kulkarni
Launch Date
23 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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