Bandhan Flexi Cap Fund – Direct (IDCW)

Equity · Flexi Cap
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.15 %
Expense Ratio
★★
Rating
7,651
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.7% 17.2% 20.1% 15.8%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
6.55%
6.1%
4.63%
2.57%
Others
77%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.55%
HDFC Bank Banks Equity 6.1%
Infosys IT - Software Equity 4.63%
Reliance Industr Refineries Equity 3.15%
Axis Bank Banks Equity 2.57%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.37%
Bharti Airtel Telecomm-Service Equity 2.34%
Maruti Suzuki Automobile Equity 2.05%
Hind. Unilever FMCG Equity 1.8%
NTPC Power Generation & Distribution Equity 1.63%
Titan Company Diamond, Gems and Jewellery Equity 1.59%
IndusInd Bank Banks Equity 1.45%
Bajaj Finance Finance Equity 1.42%
Kotak Mah. Bank Banks Equity 1.33%
Avenue Super. Retail Equity 1.28%
O N G C Crude Oil & Natural Gas Equity 1.24%
St Bk of India Banks Equity 1.2%
Jindal Steel Steel Equity 1.19%
HDFC Life Insur. Insurance Equity 1.17%
Grasim Inds Textiles Equity 1.06%
ICICI Lombard Insurance Equity 1.05%
ITC Tobacco Products Equity 1.03%
Coal India Mining & Mineral products Equity 1.02%
LTIMindtree IT - Software Equity 1.01%
Britannia Inds. FMCG Equity 1%
Zomato Ltd E-Commerce/App based Aggregator Equity 1%
JSW Energy Power Generation & Distribution Equity 1%
Varun Beverages FMCG Equity 0.98%
Shree Cement Cement Equity 0.98%
Hindalco Inds. Non Ferrous Metals Equity 0.97%
Cholaman.Inv.&Fn Finance Equity 0.96%
Cipla Pharmaceuticals Equity 0.95%
Samvardh. Mothe. Auto Ancillaries Equity 0.95%
Dr Reddy's Labs Pharmaceuticals Equity 0.94%
Bharat Electron Aerospace & Defence Equity 0.94%
M & M Automobile Equity 0.93%
Tata Motors Automobile Equity 0.92%
Power Fin.Corpn. Finance Equity 0.91%
Uno Minda Auto Ancillaries Equity 0.9%
Interglobe Aviat Air Transport Service Equity 0.87%
Apollo Hospitals Healthcare Equity 0.85%
Bank of India Banks Equity 0.76%
TVS Motor Co. Automobile Equity 0.75%
Asian Paints Paints/Varnish Equity 0.75%
Trent Retail Equity 0.71%
Crompton Gr. Con Consumer Durables Equity 0.68%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.65%
Sona BLW Precis. Auto Ancillaries Equity 0.65%
Aurobindo Pharma Pharmaceuticals Equity 0.63%
Glenmark Pharma. Pharmaceuticals Equity 0.62%
Mahanagar Gas Gas Distribution Equity 0.61%
Sobha Realty Equity 0.6%
SignatureGlobal Realty Equity 0.6%
Ajanta Pharma Pharmaceuticals Equity 0.57%
Hero Motocorp Automobile Equity 0.57%
Sterlite Tech. Cables Equity 0.57%
Zensar Tech. IT - Software Equity 0.56%
Deepak Nitrite Chemicals Equity 0.55%
Manappuram Fin. Finance Equity 0.55%
Quess Corp Diversified Equity 0.54%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.54%
B H E L Capital Goods - Electrical Equipment Equity 0.54%
Devyani Intl. Quick Service Restaurant Equity 0.54%
APL Apollo Tubes Steel Equity 0.53%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.53%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.53%
PB Fintech. IT - Software Equity 0.53%
Lupin Pharmaceuticals Equity 0.52%
Shriram Finance Finance Equity 0.52%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.52%
Coforge IT - Software Equity 0.51%
KPIT Technologi. IT - Software Equity 0.5%
Max Financial Finance Equity 0.5%
3M India Diversified Equity 0.5%
Siemens Capital Goods - Electrical Equipment Equity 0.5%
United Spirits Alcoholic Beverages Equity 0.49%
Bajaj Auto Automobile Equity 0.49%
Tech Mahindra IT - Software Equity 0.49%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.48%
Sterling & Wils. Infrastructure Developers & Operators Equity 0.48%
MAS FINANC SER Finance Equity 0.48%
Polycab India Cables Equity 0.48%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.48%
A B B Capital Goods - Electrical Equipment Equity 0.46%
Astral Plastic products Equity 0.46%
Solar Industries Aerospace & Defence Equity 0.45%
Jindal Stain. Steel Equity 0.45%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.45%
Poonawalla Fin Finance Equity 0.45%
Page Industries Readymade Garments/ Apparells Equity 0.44%
TBO Tek E-Commerce/App based Aggregator Equity 0.43%
Sumitomo Chemi. Agro Chemicals Equity 0.42%
KEI Industries Cables Equity 0.4%
Kalpataru Proj. Infrastructure Developers & Operators Equity 0.34%
Dabur India FMCG Equity 0.3%
Prestige Estates Realty Equity 0.27%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.23%
Gland Pharma Pharmaceuticals Equity 0.22%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.2%
Bharti Airtel PP Telecomm-Service Equity 0.17%
Angel One Stock/ Commodity Brokers Equity 0.14%
Indegene Healthcare Equity 0.14%
RHI Magnesita Refractories Equity 0.12%
Yatra Online E-Commerce/App based Aggregator Equity 0.04%
Sobha PP Realty Equity 0.02%
Banks
19.96%
IT-Software
7.7%
Automobiles
5.71%
Finance
5.29%
Pharmaceuticals & Biotech
4.45%
Others
56.88%
View all Sectors
Sectors Asset
Banks 19.96%
IT-Software 7.7%
Automobiles 5.71%
Finance 5.29%
Pharmaceuticals & Biotech 4.45%
Retailing 4.24%
Construction 3.67%
Consumer Durables 3.25%
Electrical Equipments 3.16%
Petroleum Products 3.15%
Industrial Products 2.98%
Diversified FMCG 2.83%
Debt 2.73%
Insurance 2.72%
Power 2.63%
Telecom-Services 2.51%
Auto Components 2.5%
Cement & Cement Products 2.04%
Ferrous Metals 1.64%
Realty 1.49%
Beverages 1.47%
Oil 1.24%
Consumable Fuels 1.02%
Leisure Services 1.01%
Chemicals & Petrochemical 1%
Food Products 1%
Healthcare Services 0.99%
Non-Ferrous Metals 0.97%
Aerospace & Defense 0.94%
Transport Services 0.87%
Cash & Others 0.76%
Gas 0.61%
Telecom Equipment & Acces 0.57%
Commercial Services & Sup 0.54%
Financial Technology (Fin 0.53%
Diversified 0.5%
Textiles & Apparels 0.44%
Fertilisers & Agrochemica 0.42%
Personal Products 0.3%
Capital Markets 0.14%
Others 0.03%
Equity
96.49%
Reverse Repos
2.73%
Net Curr Ass/Net Receivables
0.72%
Derivatives
0.03%
Cash & Current Asset
0.02%
Others
0.01%

Advance Ratio

-0.36
Alpha
3.96
SD
0.9
Beta
0.54
Sharpe

Exit Load

Exit Load 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.

Fund 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Sachin Relekar - Fund Manager

Mr Sachin Relekar is a fund manager of LIC MF Tax Plan, a share-based savings plan that offers tax benefits. He is a former student of the Jamnalal Bajaj Institute of Management Studies, with over 17 years of experience as equity research and business development analyst. Mr Sachin Relekar joined LIC Mutual Fund in 2012 after working at Tata Asset Management Limited in 2007.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Flexi Cap Fund – Direct (IDCW) ?

You can invest in Bandhan Flexi Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Flexi Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Flexi Cap Fund – Direct (IDCW) ?

The NAV of Bandhan Flexi Cap Fund – Direct (IDCW) is ₹57.9 as of 06 September 2024.

How to redeem Bandhan Flexi Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Flexi Cap Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Flexi Cap Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Flexi Cap Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Flexi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 19.96%
  2. IT-Software - 7.7%
  3. Automobiles - 5.71%
  4. Finance - 5.29%
  5. Pharmaceuticals & Biotech - 4.45%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Flexi Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Flexi Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Flexi Cap Fund – Direct (IDCW) generated ?

The Bandhan Flexi Cap Fund – Direct (IDCW) has delivered 15.8% since inception

What is the expense ratio of Bandhan Flexi Cap Fund – Direct (IDCW) ?

The expense ratio of Bandhan Flexi Cap Fund – Direct (IDCW) is 1.15 % as of 06 September 2024.

What is the AUM of Bandhan Flexi Cap Fund – Direct (IDCW)?

The AUM of Bandhan Flexi Cap Fund – Direct (IDCW) is ₹1,44,964 Cr as of 06 September 2024

What are the top stock holdings of Bandhan Flexi Cap Fund – Direct (IDCW)?

The top stock holdings of Bandhan Flexi Cap Fund – Direct (IDCW) are
  1. ICICI Bank - 6.55%
  2. HDFC Bank - 6.1%
  3. Infosys - 4.63%
  4. Reliance Industr - 3.15%
  5. Axis Bank - 2.57%

How can I redeem my investments in Bandhan Flexi Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Flexi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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