CASPeR Ranking #74
Bandhan Flexi Cap Fund-Direct Plan-Growth
NAV (Mon Oct 21 2024)
₹224
Returns (Since Inception)
14.01%
Category Average
15.90%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
18.39%
Energy
4.54%
Technology
4.49%
Communication Services
2.59%
Consumer Defensive
2.11%
Consumer Cyclical
3.92%
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4.5Overall rating
Scheme Information
Fund name
Bandhan Flexi Cap Fund-Direct Plan-Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹7917.83 Cr
ISIN
INF194K01W62
Inception Date
Jan 01 2013
Standard Deviation
12.419
Beta
0.91
Sharpe Ratio
0.944
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.140%
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment - Nil, For remaining investment – 1% of applicable NAV. If redeemed/switched out after 365 days from the date of allotment – Nil
Risk
Very High Risk
Investment 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.
Fund Managers
Anoop Bhaskar
Sachin Relekar
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹7917.83 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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