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Bandhan Flexi Cap Fund-Reg(G)

As on Mar-31-2023 change fund
130.42  up1.99 (1.55%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)93.8671.87112.35134.65130.42
Net Assets(Rs Crores) (as on 31-Mar-2023) 5579.94 4093.25 5288.99 5810.89 5532.63
Scheme Returns(%)(Absolute)1.82-23.4561.7219.04-3.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/261105/234173/218124/20424/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-20192.99-3.720.034.85
Top 10 holdings
company (%)
ICICI Bank Ltd.9.23 
HDFC Bank Ltd.7.86 
Infosys Ltd.7.52 
Ultratech Cement Ltd.4.18 
State Bank Of India4.10 
Bajaj Finance Ltd.3.87 
Axis Bank Ltd.3.52 
UNO Minda Ltd.3.25 
Mahindra & Mahindra Ltd.3.16 
Larsen & Toubro Ltd.2.94 

Category

Flexi Cap Fund

Launch Date

28-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,532.63

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Manish Gunwani,Sachin Relekar

inception date (regular plan)

28-Sep-05

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private21.87
IT - Software11.72
Bank - Public5.27
Cement & Construction Materials5.00
Chemicals4.86
Auto Ancillary4.21
Finance - NBFC3.87
Automobiles - Passenger Cars3.16
Engineering - Construction2.94
Retailing2.79

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
No Data Found
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