Reliabull Wealth Managers Pvt. Ltd.

Bandhan Flexi Cap Fund-Reg(G)

As on Dec-08-2023 change fund

164.99

0.07 (0.04%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	93.86	71.87	112.35	134.65	130.42
Net Assets(Rs Crores) (as on 31-Mar-2023)	5579.94	4093.25	5288.99	5810.89	5456.92
Scheme Returns(%)(Absolute)	1.82	-23.45	61.72	19.04	-3.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/261	105/234	173/218	124/204	24/36

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.33	5.96	NA	NA
2022-2023	-11.08	13.99	1.05	-5.44
2021-2022	8.82	9.56	4.41	-3.73
2020-2021	11.69	8.75	21.17	6.22
2019-2020	-0.42	0.35	2.68	-25.38

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.02
HDFC Bank Ltd.	6.67
Infosys Ltd.	4.66
Reliance Industries Ltd.	3.93
Larsen & Toubro Ltd.	3.45
Axis Bank Ltd.	3.44
Bajaj Finance Ltd.	3.04
UNO Minda Ltd.	2.73
Bharti Airtel Ltd.	2.60
Varun Beverages Ltd.	2.29

Top 10 sectors

sectors	(%)
Bank - Private	18.57
IT - Software	8.87
Auto Ancillary	4.61
Finance - NBFC	4.35
Retailing	3.94
Refineries	3.93
Electric Equipment	3.52
Consumer Food	3.48
Engineering - Construction	3.45
Telecommunication - Service Provider	2.60

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

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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-2005	6,354.41	16.14	17.28	13.44	14.94	16.65
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	2,457.78	19.06	30.92	26.06	22.53	14.51
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	42,270.54	23.91	28.28	19.25	17.27	18.80
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	491.54	30.08	26.40	NA	NA	32.97
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	862.36	31.05	26.06	20.64	18.69	14.17
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	12,801.72	21.98	24.05	18.14	17.14	18.06
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	48,293.88	30.95	23.13	22.39	19.46	19.26
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,746.93	20.14	20.52	18.05	14.00	12.15
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	1,412.05	19.48	20.23	16.24	NA	12.70
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	3,735.90	23.06	19.07	15.50	15.18	15.17
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	238.56	17.55	18.94	15.27	NA	13.31
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	9,462.50	23.90	18.66	18.19	16.77	13.57
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,891.74	12.99	17.79	19.05	NA	13.20
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	296.11	18.18	17.62	12.07	11.33	10.31
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	18,643.59	16.37	17.41	15.29	16.83	12.88
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	10,805.04	16.10	17.30	16.80	15.30	17.67
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	18,132.74	16.85	17.14	14.97	16.97	21.49
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	41,371.57	16.00	17.08	15.09	16.84	14.11
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,506.99	21.64	16.53	14.35	NA	13.68
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	65.57	17.15	15.45	12.64	NA	12.17
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	889.46	21.35	15.21	13.42	11.18	9.42
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	8,593.35	22.17	13.70	11.47	NA	16.22
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,119.64	13.36	12.81	14.03	NA	12.76
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,503.37	12.35	12.71	15.23	15.09	14.72
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	1,223.01	24.86	NA	NA	NA	18.28
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	5,260.05	23.89	NA	NA	NA	14.80
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	2,655.31	23.22	NA	NA	NA	23.41
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	12,962.19	22.41	NA	NA	NA	16.93
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,081.00	21.20	NA	NA	NA	12.26
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,234.89	19.42	NA	NA	NA	17.91
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,094.56	17.54	NA	NA	NA	16.47
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	786.39	16.49	NA	NA	NA	6.50
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	611.01	NA	NA	NA	NA	13.70
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	294.40	NA	NA	NA	NA	13.83
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	468.24	NA	NA	NA	NA	36.32
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	1,222.27	NA	NA	NA	NA	25.34
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	1,861.58	NA	NA	NA	NA	8.44

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