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BANDHAN Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 14-09-2005
AUM:
₹ 7,748.49 Cr
Expense Ratio
1.85%
Benchmark
BSE 500 TRI
ISIN
INF194K01391
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Manish Gunwani & Mr. Viraj Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 8.57 | 15.78 | 14.12 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
212.279
Last change
-2.06 (-0.9714%)
Fund Size (AUM)
₹ 7,748.49 Cr
Performance
16.25% (Inception)
Investment 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.
Fund Manager
Mr. Manish Gunwani & Mr. Viraj Kulkarni
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.53 |
| INFOSYS LIMITED EQ FV RS 5 | 5.03 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.84 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.78 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.6 |
| Triparty Repo TRP_011225 | 2.44 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.58 |
| Information Technology | 10.68 |
| Consumer Services | 8.28 |
| Fast Moving Consumer Goods | 7.61 |
| Healthcare | 6.75 |
| Automobile and Auto Components | 6.71 |
| Oil, Gas & Consumable Fuels | 4.32 |
| Consumer Durables | 4.21 |
| Power | 3.31 |
| Metals & Mining | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Flexi Cap Reg Gr | 14.12 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.22 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |