Mutual Fund Details

Bandhan Flexi Cap Fund Direct-Growth

Name: Bandhan Flexi Cap Fund Direct-Growth
Brand: Bandhan Mutual Fund

Equity Flexi Cap

NAV

₹192.9430

as on 18 Apr 2024, 11:47 PM

₹-0.8690(0.45%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Videos: for Bandhan Mutual Fund

IDFC Multi Cap Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,845

₹1,63,317

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,317

Profit (absolute return)

63.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.97%

In the last 6 months

14.01%

In the last 1 year

35.34%

In the last 3 years

63.32%

In the last 5 years

97.06%

In the last 10 years

309.77%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Flexi Cap Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹6,807.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

1.15%

Expense Ratio

Plan

Growth

3.79%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.37%

₹1,658.92 Cr

Automobile

8.86%

₹603.12 Cr

Energy

8.64%

₹588.14 Cr

Services

7.97%

₹542.53 Cr

Technology

7.90%

₹537.77 Cr

Others

42.26%

₹2,876.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.37%

₹1,658.92 Cr

Automobile

8.86%

₹603.12 Cr

Energy

8.64%

₹588.14 Cr

Services

7.97%

₹542.53 Cr

Technology

7.90%

₹537.77 Cr

Others

42.26%

₹2,876.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.98%

₹475.14 Cr

HDFC Bank Ltd.

4.86%

₹330.83 Cr

Infosys Ltd.

4.48%

₹304.96 Cr

Reliance Industries Ltd.

4.02%

₹273.65 Cr

Larsen & Toubro Ltd.

3.55%

₹241.66 Cr

Others

76.11%

₹5,180.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.98%

₹475.14 Cr

HDFC Bank Ltd.

4.86%

₹330.83 Cr

Infosys Ltd.

4.48%

₹304.96 Cr

Reliance Industries Ltd.

4.02%

₹273.65 Cr

Larsen & Toubro Ltd.

3.55%

₹241.66 Cr

Others

76.11%

₹5,180.97 Cr

View All

Funds in this Category

This fund's returns:

17.71%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct - Growth

About Bandhan Flexi Cap Fund Direct-Growth

Bandhan Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Gunwani and Viraj Kulkarni. It has an AUM of ₹6,807.21 Crores and the latest NAV decalared is ₹192.943 as on 19 Apr 2024 at 10:22 am.

Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 35.34%, in last 3 years is 63.32% and 374.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.