Mutual Fund Details

Bandhan Flexi Cap Fund Direct-IDCW Reinvestment

Name: Bandhan Flexi Cap Fund Direct-IDCW Reinvestment
Brand: Bandhan Mutual Fund

Equity Flexi Cap

NAV

₹54.8920

as on 22 Nov 2024, 11:20 PM

₹0.9500(1.76%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Videos: for Bandhan Mutual Fund

IDFC Multi Cap Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,273

₹1,47,404

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,404

Profit (absolute return)

47.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.49%

In the last 6 months

5.66%

In the last 1 year

25.45%

In the last 3 years

47.40%

In the last 5 years

117.44%

In the last 10 years

223.73%

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-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹7,334.41 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.

1.17%

Expense Ratio

Plan

Dividend

3.08%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.42%

₹2,084.44 Cr

Technology

8.22%

₹602.89 Cr

Services

7.94%

₹582.35 Cr

Capital Goods

7.00%

₹513.41 Cr

Healthcare

6.46%

₹473.80 Cr

Others

41.96%

₹3,077.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.42%

₹2,084.44 Cr

Technology

8.22%

₹602.89 Cr

Services

7.94%

₹582.35 Cr

Capital Goods

7.00%

₹513.41 Cr

Healthcare

6.46%

₹473.80 Cr

Others

41.96%

₹3,077.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.66%

₹488.47 Cr

HDFC Bank Ltd.

5.60%

₹410.73 Cr

Reliance Industries Ltd.

3.88%

₹284.57 Cr

Infosys Ltd.

3.45%

₹253.04 Cr

Axis Bank Ltd.

2.73%

₹200.23 Cr

Others

77.68%

₹5,697.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.66%

₹488.47 Cr

HDFC Bank Ltd.

5.60%

₹410.73 Cr

Reliance Industries Ltd.

3.88%

₹284.57 Cr

Infosys Ltd.

3.45%

₹253.04 Cr

Axis Bank Ltd.

2.73%

₹200.23 Cr

Others

77.68%

₹5,697.37 Cr

View All

Funds in this Category

This fund's returns:

13.79%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Bandhan Flexi Cap Fund Direct-IDCW Reinvestment

Bandhan Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,334.41 Crores and the latest NAV decalared is ₹54.892 as on 24 Nov 2024 at 1:30 am.

Bandhan Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 25.45%, in last 3 years is 47.40% and 423.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.