BANDHAN-Flexi-Cap-Fund-Regular-Plan-Growth
Fund Manager : Mr. Manish Gunwani & Mr. Viraj Kulkarni | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap

204.969 -2.02 (-0.98 %)

NAV as on 01-08-2025

760.7 Cr

AUM as on 30-06-2025

Fund House: Bandhan Mutual Fund

Rtn ( Since Inception )

16.43%

Inception Date

Sep 14, 2005

Expense Ratio

1.86%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -2.91 3.32 6.51 -0.53 15.05 19.45 10.36
Benchmark - NIFTY 500 TRI -3.82 3.44 5.73 -2.55 16.27 21.42 13.54
Category - Equity: Flexi Cap -2.93 4.36 5.2 -2.26 16.33 20.71 13.04
Rank within Category 20 26 15 16 20 14 17
Number of Funds within Category 40 39 39 39 29 24 19

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.04
Cash & Cash Equivalents 3.45
   
   
   
   
Portfolio Behavior
Mean 19.84
Sharpe Ratio 1.12
Alpha 0.52
Beta 0.88
Standard Deviation 12.82
Sortino 2.01
Portfolio Turnover 89
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Bandhan Flexi Cap Reg Gr 360,000 442,304 14.62 600,000 860,615 14.87 1,200,000 2,332,506 12.94 1,800,000 5,426,175 13.64
NIFTY 500 TRI 360,000 443,341 14.79 600,000 883,509 15.97 1,200,000 2,686,361 15.61 1,800,000 5,902,151 14.62
Equity: Flexi Cap 360,000 444,288 14.85 600,000 880,984 15.74 1,200,000 2,679,103 15.4 1,800,000 6,010,884 14.68

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.