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Scheme Profile

Bandhan Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,334

Inception Date

28-09-2005

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
218.588 (26-Sep-2024) / 158.432 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
193.70 ( -1.13) ( -0.58 %)
Benchmark
BSE 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
19,36,990

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
48.57 times
Portfolio P/B
8.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.31

Risk Factors

Jenson's Alpha
3.23
Standard Deviation
4.17

Beta
0.98
Sharpe
0.49

R-Squared
1.00
Treynor Factor
0.11

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

Bandhan Flexi Cap Fund (G)
13.01
-6.02
3.48
22.41
11.52
15.44
11.47
16.73

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
33,00,626
7.81

ICICI Bank Ltd
Equity
41,24,484
7.27

Reliance Industries Ltd
Equity
25,32,680
4.60

Infosys Ltd
Equity
17,15,961
4.11

TREPS
Reverse Repo
0
3.13

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,31,61,110
22.13

IT - Software
23,75,583
8.48

Finance
50,23,899
6.73

Pharmaceuticals
24,04,397
5.69

Automobile
9,06,186
5.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.01	16.22	8.76	6.76	7,334.41
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.71	7.13	0	0	7,917.83
Jun-2024	10.52	10.84	0	0	7,428.52
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Multicap Fund
6,576.86
36.95
0
0
19.96
17-Dec-2021
0.98
4.04

Kotak Multicap Fund
14,799.29
35.64
22.19
0
20.98
29-Sep-2021
1.08
4.30

Edelweiss Multi Cap Fund
2,472.85
35.38
0
0
42.22
25-Oct-2023
2.48
4.04

Edelweiss Flexi Cap Fund
2,364.93
34.74
16.33
19.85
14.20
03-Feb-2015
0.80
3.98

HSBC Flexi Cap Fund
4,942.70
34.15
16.52
19.92
15.82
24-Feb-2004
0.80
3.91

HDFC Flexi Cap Fund
64,928.56
34.15
22.46
22.42
19.04
01-Jan-1995
1.22
3.65

Baroda BNP Paribas Multi Cap Fund
2,739.27
34.11
16.60
23.08
17.02
12-Sep-2003
0.81
4.01

ITI Flexi Cap Fund
1,262.58
34.01
0
0
36.32
17-Feb-2023
2.68
3.29

HSBC Multi Cap Fund
4,164.61
32.85
0
0
38.05
30-Jan-2023
2.50
3.67

Nippon India Multi Cap Fund
38,677.71
31.96
23.41
24.02
18.52
28-Mar-2005
1.33
3.89

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