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About
Fund Name:
Bandhan Flexi Cap Fund-Direct Plan-Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹232.83
Expense Ratio:
0.93%
AUM:
₹7,417.40 Cr
Min SIP:
₹1,000
Fund Manager:
Viraj Kulkarni
Fund Benchmark:
BSE 500 India TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
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.
Returns
5Y Returns (CAGR):
11.81%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
13.06%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
1.43%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
1.17
3Y Beta:
0.88
3Y Sharpe:
0.52
3Y Tracking Error:
3.43
3Y Standard Deviation:
13.7
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Kotak Mahindra Bank Ltd
Infosys Ltd
Bharti Airtel Ltd
Bajaj Finserv Ltd
8.71%
7.83%
4.19%
3.86%
3.81%
3.50%
3.12%
Tata Consultancy Services Ltd
ITC Ltd
Maruti Suzuki India Ltd
3.09%
2.90%
2.76%
Holdings Analysis
Top 10 Holdings:
43.78%
Stocks:
96.88%
Cash:
2.47%
Bond:
0.65%