Mutual Fund

Fund Card

Bandhan Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

178.05 -0.81(-0.45%) NAV as on 18 Apr 2024

3.58% 1 M

34.07% 1 Y

17.08% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Mar, 2024

Age :

18 yrs 6 m

Since 28 09 ,2005

Exit Load :

AUM :

6,807.21 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.62

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Manish Gunwani,Viraj Kulkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.01 %

Others 3.03 %

Equity 96.96 %

TOP HOLDINGS

ICICI Bank Ltd.6.98 %

HDFC Bank Ltd.4.86 %

Infosys Ltd.4.48 %

Reliance Industries Ltd.4.02 %

Larsen & Toubro Ltd.3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.79
IT - Software	7.89
Finance - NBFC	5.09
Pharmaceuticals & Drugs	4.69
Engineering - Construction	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	71.87	112.35	134.65	130.42	178.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	4093.25	5288.99	5810.89	5456.92	6807.21
Scheme Returns(%)(Absolute)	-23.45	61.72	19.04	-3.94	36.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	105/234	173/218	124/204	24/36	21/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found