CASPeR Ranking #143
Bandhan Flexi Cap Fund Growth
NAV (Tue Jan 14 2025)
₹192
Returns (Since Inception)
9.55%
Category Average
12.40%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
20.69%
Energy
6.39%
Technology
7.81%
Communication Services
2.54%
Consumer Defensive
2.40%
Consumer Cyclical
2.23%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Bandhan Flexi Cap Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹7180.62 Cr
ISIN
INF194K01391
Inception Date
Sep 28 2005
Standard Deviation
13.177
Beta
0.93
Sharpe Ratio
0.475
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.870%
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
₹7180.62 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
View all funds
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Quant Focused fund Growth Option Direct Plan
₹1075.42 Cr
15.21%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
