Bandhan Flexi Cap Fund Direct-IDCW
NAV
₹54.8920
as on 22 Nov 2024, 11:20 PM
₹0.9500(1.76%)
Last Change
Scheme Information
Bandhan Flexi Cap Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹7,334.41 Cr
1.17%
3.08%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
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
Automobile
6.46%
₹473.80 Cr
Others
41.96%
₹3,077.52 Cr
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
Automobile
6.46%
₹473.80 Cr
Others
41.96%
₹3,077.52 Cr
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
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
Funds in this Category
This fund's returns: 12.27%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
24.72
Category Returns
3.50%
24.72%
3Y Returns
24.72 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.46
Category Returns
3.50%
24.72%
3Y Returns
24.46 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
23.19
Category Returns
3.50%
24.72%
3Y Returns
23.19 %
About Bandhan Flexi Cap Fund Direct-IDCW
Bandhan Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 23.29%, in last 3 years is 41.70% and 423.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,334.41 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,683
₹1,41,698
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,698
41.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
