Mutual Fund Details
NAV
₹222.4900
as on 26 Jul 2024, 11:14 PM
₹3.3730(1.54%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Videos: for Bandhan Mutual Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,299
₹1,63,777
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,777
Profit (absolute return)
63.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.27%
In the last 6 months
19.02%
In the last 1 year
35.00%
In the last 3 years
63.78%
In the last 5 years
136.83%
In the last 10 years
280.63%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Flexi Cap Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹7,428.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.15%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
27.06%
₹2,010.16 Cr
Automobile
9.30%
₹690.85 Cr
Capital Goods
8.73%
₹648.51 Cr
Technology
7.35%
₹546.00 Cr
Services
7.30%
₹542.28 Cr
Others
40.26%
₹2,990.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
ICICI Bank Ltd.
6.66%
₹494.74 Cr
HDFC Bank Ltd.
5.60%
₹416.00 Cr
Reliance Industries Ltd.
3.88%
₹288.23 Cr
Infosys Ltd.
3.45%
₹256.28 Cr
Axis Bank Ltd.
2.73%
₹202.80 Cr
Others
77.68%
₹5,770.47 Cr
View All
View All
This fund's returns:
17.82%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.57%
33.28%
3Y Returns
33.28
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.57%
33.28%
3Y Returns
29.71
Mahindra Manulife Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
8.57%
33.28%
3Y Returns
27.53
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 ₹7,428.52 Crores and the latest NAV decalared is ₹222.490 as on 27 Jul 2024 at 6:46 am.
Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 35.00%, in last 3 years is 63.78% and 439.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,428.52 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,48,698.21 Cr
AUM
178
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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