• Sign up
  • Login

Scheme Profile

Bandhan Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,004
Inception Date
28-09-2005
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 186.587 (17-May-2024) / 137.51 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 186.59 ( 1.18) ( 0.64 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 18,65,870
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
  • Expense Ratio (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.88 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.80

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 3.58
  • Beta
  • 0.88
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 8.77
  • 4.52
  • 20.53
  • 38.34
  • 19.29
  • 18.39
  • 15.30
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 41,24,484
  • 6.77
  • HDFC Bank Ltd
  • Equity
  • 22,43,626
  • 4.87
  • Reliance Industries Ltd
  • Equity
  • 9,21,340
  • 3.86
  • TREPS
  • Reverse Repo
  • 0
  • 3.18
  • Infosys Ltd
  • Equity
  • 14,85,961
  • 3.01

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,67,53,110
  • 21.11
  • IT - Software
  • 30,13,228
  • 7.73
  • Automobile
  • 18,02,680
  • 6.68
  • Capital Goods - Electrical Equipment
  • 46,39,887
  • 5.48
  • Finance
  • 39,74,612
  • 5.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.86 10.04 8.77 2.40 7,004.20
2023 24.31 27.86 25.95 18.10 6,708.94
2022 -2.64 0.37 3.34 2.80 5,804.09
2021 31.99 28.97 30.99 21.69 6,069.28
2020 9.75 16.86 18.21 15.60 5,308.09
2019 7.71 8.72 8.63 13.79 5,588.68
2018 -8.78 -3.96 -1.37 6.67 5,356.99
2017 36.82 34.41 37.16 28.06 6,188.19
2016 -3.00 3.07 4.69 1.78 5,506.51
2015 7.36 1.78 0.23 -5.05 6,380.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.33 4.50 4.27 1.91 6,807.21
Dec-2023 10.43 11.64 12.62 10.27 6,708.94
Sep-2023 5.59 6.78 4.88 0.96 6,194.41
Jun-2023 12.08 12.94 12.85 9.49 5,988.77

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close