Savings Boxes

Bandhan Flexi Cap Fund Direct-Growth

NAV

₹214.5030

as on 22 Nov 2024, 11:20 PM

₹3.7130(1.76%)

Last Change

Scheme Information

Bandhan Flexi Cap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹7,334.41 Cr

1.17%

3.08%

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

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

View All

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-Growth

Bandhan Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 23.29%, in last 3 years is 41.70% and 418.92% 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

₹1,66,072.35 Cr

AUM

187

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

₹1,38,683

₹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

In the last 3 months

In the last 6 months

3.85%

In the last 1 year

23.29%

In the last 3 years

41.70%

In the last 5 years

112.40%

In the last 10 years

218.12%

Scheme Riskometer

Investors understand that their principal will be at very high risk