Bandhan Mutual Funds

Bandhan Flexi Cap Fund Direct Plan Growth

₹ 216.55

NAV (Apr 30)

21.075%
5 Year CAGR
Scripbox Opinion
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Neutral
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Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

Expense Ratio
1.18 %
Launched
-
AUM in Crores
6886.3
ISIN
INF194K01W62
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.5
Beta
0.9
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

6.55%
6.55%

HDFC Bank Ltd.

6.1%
6.1%

Infosys Ltd.

4.63%
4.63%

Reliance Industries Ltd.

3.15%
3.15%

Others

2.73%
2.73%
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Allocation by Sector

Financial

30.61%
30.61%

Energy

9.8%
9.8%

Technology

8.22%
8.22%

Services

7.2%
7.2%

Automobile

5.98%
5.98%
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Frequently Asked Questions

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