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Bandhan Mutual Fund

Bandhan Flexi Cap Fund Direct-Growth

NAV
returns change indicator
189.9540
as on 20 Feb 2024, 11:43 PM
0.3700(0.20%)
Last Change
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Scheme Ratings

2
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rated by Value Research
Videos: for Bandhan Mutual Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,989
star
1,61,416
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,416
Profit (absolute return)
61.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.12%
In the last 6 months
18.08%
In the last 1 year
30.30%
In the last 3 years
61.42%
In the last 5 years
112.95%
In the last 10 years
353.11%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Flexi Cap Fund Direct-Growth
Bandhan Flexi Cap Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
6,712.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.15%
Expense Ratio
Plan
Growth
3.79%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
21.86%
1,467.35 Cr
Automobile
11.03%
740.39 Cr
Technology
9.31%
624.93 Cr
Capital Goods
8.41%
564.52 Cr
Services
6.50%
436.31 Cr
Others
42.89%
2,879.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
ICICI Bank Ltd.
8.15%
547.07 Cr
HDFC Bank Ltd.
5.38%
361.13 Cr
Infosys Ltd.
5.04%
338.31 Cr
Reliance Industries Ltd.
4.46%
299.38 Cr
Others
76.97%
5,166.62 Cr
View All
View All

About Bandhan Flexi Cap Fund Direct-Growth

Bandhan Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Gunwani and Viraj Kulkarni. It has an AUM of ₹6,712.51 Crores and the latest NAV decalared is ₹189.954 as on 21 Feb 2024 at 11:46 pm.
Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 30.30%, in last 3 years is 61.42% and 367.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,712.51 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,083.63 Cr
AUM
168
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051