.
About
Fund Name:
Bandhan Flexi Cap Fund-Direct Plan-Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹223.51
Expense Ratio:
0.90%
AUM:
₹7,285.44 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):
13.41%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
14.64%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
0.03%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
1.58
3Y Beta:
0.88
3Y Sharpe:
0.67
3Y Tracking Error:
3.44
3Y Standard Deviation:
13.92
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Kotak Mahindra Bank Ltd
Axis Bank Ltd
Infosys Ltd
ITC Ltd
Tata Consultancy Services Ltd
Bharti Airtel Ltd
Bajaj Finserv Ltd
8.16%
7.02%
4.71%
3.52%
3.44%
3.24%
3.13%
2.78%
2.72%
2.21%
Holdings Analysis
Top 10 Holdings:
40.94%
Stocks:
95.18%
Cash:
4.16%
Bond:
0.66%