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Fund Overview

Bandhan Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

210.10

Inception Date

28-09-2005

Category

Equity - Diversified
Investment Objectives

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Flexi Cap Fund (G) 10.84 4.74 5.31 20.43 21.02 11.18 16.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 7,357
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 1.99
Benchmark BSE 500 TRI
Fund Manager Manish Gunwani
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3200000 622.37
ICICI Bank Equity 4154484 600.66
Reliance Industr Equity 3200000 454.69
TCS Equity 922270 319.42
Infosys Equity 1900000 296.91
Axis Bank Equity 2300000 274.21
Maruti Suzuki Equity 150000 184.79
Kotak Mah. Bank Equity 800000 165.98
St Bk of India Equity 2000000 162.46
Sun Pharma.Inds. Equity 900000 150.98
Eternal Ltd Equity 6250000 148.94
Bharti Airtel Equity 700000 129.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Flexi Cap Fund 7,356.66 5.31 20.43 21.02 16.66 28-Sep-2005 0.8324 3.82
Motilal Oswal Multi Cap Fund 3,843.93 29.42 NA NA 36.50 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 17.55 NA NA 27.35 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 16.87 33.07 30.86 17.23 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 15.28 24.10 26.90 20.67 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 15.28 33.93 29.94 24.01 17-Oct-2019 1.1944 5.55
WhiteOak Capital Special Opportunities Fund 943.81 14.93 NA NA 27.72 04-Jun-2024 0.4364 5.37
Invesco India Large & Mid Cap Fund 7,273.57 14.62 30.38 26.16 13.82 09-Aug-2007 1.1752 4.46
Motilal Oswal Flexi Cap Fund 13,023.40 14.28 28.92 22.13 18.01 28-Apr-2014 1.0824 4.62
Motilal Oswal Small Cap Fund 4,927.18 14.26 NA NA 25.61 26-Dec-2023 0.8688 5.99
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