1M
6M
1Y
3Y
5Y
All
| NAV: 12 Dec 2024 | ₹221.69 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,917.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.6% | 14.5% | 17.4% | 15.3% |
| Category average | 27.7% | 16.3% | 18.9% | NA |
| Rank with in category | 61 | 52 | 42 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.0% | 28.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.5% | 25.0% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.3% | 20.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.8% | 17.4% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.9% | 16.0% | 2,354.86 |
Holdings (83)
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 1.18%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Flexi Cap Fund Direct Growth
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