Savings Boxes

Bandhan Flexi Cap Fund Direct-Growth

NAV

₹232.3350

as on 19 Sep 2024, 11:41 PM

₹0.2320(0.10%)

Last Change

Scheme Information

Bandhan Flexi Cap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹7,757.92 Cr

1.13%

2.59%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

26.76%

₹2,076.02 Cr

Services

8.23%

₹638.48 Cr

Automobile

8.05%

₹624.51 Cr

Technology

7.28%

₹564.78 Cr

Energy

6.91%

₹536.07 Cr

Others

42.77%

₹3,318.06 Cr

Financial

26.76%

₹2,076.02 Cr

Services

8.23%

₹638.48 Cr

Automobile

8.05%

₹624.51 Cr

Technology

7.28%

₹564.78 Cr

Energy

6.91%

₹536.07 Cr

Others

42.77%

₹3,318.06 Cr

ICICI Bank Ltd.

6.66%

₹516.68 Cr

HDFC Bank Ltd.

5.60%

₹434.44 Cr

Reliance Industries Ltd.

3.88%

₹301.01 Cr

Infosys Ltd.

3.45%

₹267.65 Cr

Axis Bank Ltd.

2.73%

₹211.79 Cr

Others

77.68%

₹6,026.35 Cr

ICICI Bank Ltd.

6.66%

₹516.68 Cr

HDFC Bank Ltd.

5.60%

₹434.44 Cr

Reliance Industries Ltd.

3.88%

₹301.01 Cr

Infosys Ltd.

3.45%

₹267.65 Cr

Axis Bank Ltd.

2.73%

₹211.79 Cr

Others

77.68%

₹6,026.35 Cr

Funds in this Category

View All

This fund's returns: 17.14%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About Bandhan Flexi Cap Fund Direct-Growth

Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 37.11%, in last 3 years is 60.86% and 471.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹7,757.92 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,449

₹1,60,859

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹60,859

60.86%

Investment Returns

In the last 3 months

8.93%

In the last 6 months

23.69%

In the last 1 year

37.11%

In the last 3 years

60.86%

In the last 5 years

153.11%

In the last 10 years

269.81%

Scheme Riskometer

Investors understand that their principal will be at very high risk