Mutual Fund Research

Bandhan Flexi Cap Fund-Reg(G)

As on May-17-2024 change fund
186.59  up1.18 (0.64%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)71.87112.35134.65130.42178.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 4093.25 5288.99 5810.89 5456.92 6807.21
Scheme Returns(%)(Absolute)-23.4561.7219.04-3.9436.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank105/234173/218124/20424/3621/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.335.9610.584.18
2022-2023-11.0813.991.05-5.44
2021-20228.829.564.41-3.73
2020-202111.698.7521.176.22
2019-2020-0.420.352.68-25.38
Top 10 holdings
company (%)
ICICI Bank Ltd.6.77 
HDFC Bank Ltd.4.87 
Reliance Industries Ltd.3.86 
Infosys Ltd.3.01 
Axis Bank Ltd.2.66 
Bharti Airtel Ltd.2.26 
Larsen & Toubro Ltd.2.19 
Avenue Supermarts Ltd.2.11 
Bajaj Finance Ltd.2.09 
Maruti Suzuki India Ltd.1.90 

Category

Flexi Cap Fund

Launch Date

28-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,004.20

portfolio price to book value

7.41

investing style?

Large Growth

fund manager?

Manish Gunwani,Viraj Kulkarni

inception date (regular plan)

28-Sep-05

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private16.89
IT - Software6.59
Pharmaceuticals & Drugs4.96
Finance - NBFC4.84
Refineries3.86
Bank - Public3.57
Power Generation/Distribution3.48
Electric Equipment3.48
Retailing3.31
Engineering - Construction3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,004.2035.9617.7615.8814.6016.99
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,107.4266.1130.5725.0119.3015.47
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20085,562.8857.5127.9832.3022.2515.75
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020879.3262.2027.44NANA35.80
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199552,874.1242.3125.8720.8016.0219.03
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,267.1043.7122.5620.6716.8418.29
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201363,933.7636.9721.1723.8519.0219.74
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,784.4140.9120.8018.94NA14.00
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,399.0842.9020.5918.4414.4815.70
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,051.3036.2019.5419.4613.4412.61
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201890.7842.9619.0415.53NA14.29
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994344.3040.8318.2914.5111.3010.65
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200947,465.6435.5518.2516.7616.4014.74
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201410,012.5452.5817.7914.9917.2917.64
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,409.4635.8316.8318.9215.8413.87
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,325.3230.0216.7117.9014.5817.84
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,563.5435.9816.5116.9915.7821.65
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998975.8631.9116.4714.7910.629.67
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.2626.3616.1014.99NA13.40
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,751.3833.3915.9815.66NA14.00
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,783.5927.9115.9416.1416.0913.15
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,975.9331.9514.2415.65NA14.01
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,094.8923.3013.6619.76NA13.44
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,295.3719.489.3715.2013.7014.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023937.9949.95NANANA47.02
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,610.5448.38NANANA23.21
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,290.8440.27NANANA22.94
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,880.6840.24NANANA19.76
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,789.6239.45NANANA16.80
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,452.8439.22NANANA24.60
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,291.7835.89NANANA15.01
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,815.4131.83NANANA30.14
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,121.4327.97NANANA16.79
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022711.9825.53NANANA7.52
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,173.08NANANANA32.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,255.89NANANANA27.00
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023500.93NANANANA35.34
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024512.84NANANANA2.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,614.35NANANANA26.39
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