Bandhan Flexi Cap Fund - Direct Plan Growth

Equity | Flexi - Cap

(NAV as of 29/11/2024)

217.57 (0.60)

3Y Returns

14.34%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

1.15%

Fund Size

₹6709 Cr

Inception Date

01-Jan-13

Fund Manager

Sachin Relekar

Exit Load

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark and its beta is less than Flexi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

97.56%

Debt & Others

2.44%

Market Cap Allocation

Large Cap

70.53%

Mid Cap

16.65%

Small Cap

10.37%

Other Cap

2.44%

Sector Allocation

Banks

17.87%

Automobiles

10.80%

Internet and Technology

9.31%

Industrial Products

8.45%

Retailing

4.78%

Top Ten Holdings

ICICI Bank Ltd

8.15%

HDFC Bank Ltd

5.38%

Infosys Ltd

5.04%

Reliance Industries Ltd

4.46%

Triparty Repo

3.72%

Investment 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.

Fund House Detail

AMC Name

Bandhan AMC Limited

Scheme Document

https://bandhanmutual.com/downloads/sid

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

28.9%

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Nippon India Passive Flexicap Fof Direct Plan Growth

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Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

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11.3%

22.97%

Uti Flexi Cap Fund-Direct Plan-Growth

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17.44%

Iti Flexi Cap Fund - Direct Plan - Growth

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Samco Flexi Cap Fund - Direct Plan - Growth

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