Bandhan Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
11.37%
3Y annualised
-0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹211.46
Min. SIP amount₹100
Rating3
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
1Y3Y5YAll
Fund returns14.0%11.4%15.6%14.7%
Category average15.4%13.0%16.9%NA
Rank with in category555545NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
28.0%24.1%4,531.48
4
20.8%22.2%66,225.06
4
18.4%17.0%18,251.58
5
21.9%16.7%82,441.08
4
12.8%12.7%2,354.86

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity7.95%
FinancialEquity7.36%
EnergyEquity6.39%
TechnologyEquity4.49%
TechnologyEquity3.32%
FinancialEquity2.98%
CommunicationEquity2.54%
FinancialEquity2.40%
Consumer StaplesEquity2.40%
ServicesEquity2.23%
ServicesEquity2.05%
AutomobileEquity2.03%
HealthcareEquity1.76%
AutomobileEquity1.74%
Consumer StaplesEquity1.58%
ConstructionEquity1.53%
HealthcareEquity1.46%
FinancialEquity1.46%
TechnologyEquity1.38%
Metals & MiningEquity1.35%
Capital GoodsEquity1.29%
InsuranceEquity1.25%
Consumer StaplesEquity1.25%
FinancialEquity1.20%
AutomobileEquity1.19%
Metals & MiningEquity1.18%
ServicesEquity1.01%
InsuranceEquity1.00%
ConstructionEquity0.95%
Consumer StaplesEquity0.95%
FinancialEquity0.89%
InsuranceEquity0.87%
ConstructionEquity0.86%
HealthcareEquity0.85%
Consumer DiscretionaryEquity0.82%
HealthcareEquity0.80%
FinancialEquity0.75%
ConstructionEquity0.75%
Capital GoodsEquity0.75%
HealthcareEquity0.74%
ConstructionEquity0.74%
Metals & MiningEquity0.74%
ServicesEquity0.71%
CommunicationEquity0.69%
HealthcareEquity0.69%
Capital GoodsEquity0.69%
TextilesEquity0.66%
ServicesEquity0.64%
Metals & MiningEquity0.64%
ServicesEquity0.61%
ServicesEquity0.57%
HealthcareEquity0.57%
Capital GoodsEquity0.57%
Capital GoodsEquity0.55%
Capital GoodsEquity0.54%
ConstructionEquity0.54%
FinancialEquity0.54%
AutomobileEquity0.48%
Metals & MiningEquity0.46%
FinancialEquity0.44%
DiversifiedEquity0.42%
ChemicalsEquity0.37%
FinancialEquity0.33%
ServicesEquity0.31%
Consumer StaplesEquity0.30%
ServicesEquity0.29%
Consumer StaplesEquity0.26%
HealthcareEquity0.22%
CommunicationPPE0.19%
Capital GoodsEquity0.17%
ConstructionPPE0.02%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 1.14%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Expense ratio, exit load and tax

Expense ratio: 1.14%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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 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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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