Mutual Fund Details
NAV
₹202.1000
as on 02 May 2024, 09:00 PM
₹1.2790(0.64%)
Last Change
Scheme Ratings
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Videos: for Bandhan Mutual Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,740
₹1,70,362
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,361
Profit (absolute return)
70.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.91%
In the last 6 months
23.61%
In the last 1 year
39.25%
In the last 3 years
70.36%
In the last 5 years
109.60%
In the last 10 years
331.56%
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-Growth
as of 31 Mar 2024, 05:30 AM
₹6,807.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.12%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 500 Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
24.37%
₹1,658.92 Cr
Automobile
8.86%
₹603.12 Cr
Energy
8.64%
₹588.14 Cr
Services
7.97%
₹542.53 Cr
Technology
7.90%
₹537.77 Cr
Others
42.26%
₹2,876.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
6.98%
₹475.14 Cr
HDFC Bank Ltd.
4.86%
₹330.83 Cr
Infosys Ltd.
4.48%
₹304.96 Cr
Reliance Industries Ltd.
4.02%
₹273.65 Cr
Larsen & Toubro Ltd.
3.55%
₹241.66 Cr
Others
76.11%
₹5,180.97 Cr
View All
View All
This fund's returns:
19.38%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.07%
33.53%
3Y Returns
33.53
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
10.07%
33.53%
3Y Returns
31.73
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
10.07%
33.53%
3Y Returns
31.03
About Bandhan Flexi Cap Fund Direct-Growth
Bandhan Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Gunwani and Viraj Kulkarni. It has an AUM of ₹6,807.21 Crores and the latest NAV decalared is ₹202.100 as on 03 May 2024 at 9:28 pm.
Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 39.25%, in last 3 years is 70.36% and 397.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,807.21 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,34,866.23 Cr
AUM
176
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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