BANDHAN Flexi Cap Fund - Regular Plan - IDCW

2
Flexi Cap NAV 42.883 0 29 September, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 September, 2005
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 5988.7659
Turn over 16%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.9
Fund Manager Sachin Relekar, Nishita Shah
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.32% 0.44% 1.12%
1 M 2.31% 3.03% 3.84%
3 M 11.49% 9.91% 12.71%
6 M 12.17% 12.55% 15.38%
1 Y 12.85% 16.28% 17.23%
2 Y 9.19% 13.22% 10.45%
3 Y 21% 22.71% 23.26%
5 Y 8.51% 13.03% 12.78%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.05 0.91 -6.76 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.31%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 12.85% 21% 8.51%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 4.73% 22.86% 10.18%
Kotak Flexicap Fund - Growth 7.92% 21.98% 10.9%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully