Bandhan Flexi Cap Fund
Current Fund Size :
₹ 8.73 Lakh
₹225.1
NAV
14.38% p.a.
Overall Return
-1.34%
1-Day Change
1.14%
Expense Ratio
₹ 7,365 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.73 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.29% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.36% |
| 3 | Infosys Ltd. | Technology | Equity | 4.79% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 4.33% |
| 5 | Tata Consultancy Services Ltd. | Technology | Equity | 3.86% |
| 6 | State Bank of India | Financial | Equity | 3.18% |
| 7 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
| 8 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.71% |
| 9 | Axis Bank Ltd. | Financial | Equity | 2.57% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.41% |
| 11 | NTPC Ltd. | Energy | Equity | 2.22% |
| 12 | Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
| 13 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
| 14 | Eternal Ltd. | Services | Equity | 1.62% |
| 15 | Info Edge (India) Ltd. | Services | Equity | 1.60% |
| 16 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.57% |
| 17 | Bajaj Finserv Ltd. | Financial | Equity | 1.56% |
| 18 | Asian Paints Ltd. | Chemicals | Equity | 1.54% |
| 19 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.53% |
| 20 | Bajaj Auto Ltd. | Automobile | Equity | 1.52% |
| 21 | Grasim Industries Ltd. | Construction | Equity | 1.41% |
| 22 | United Spirits Ltd. | Consumer Staples | Equity | 1.34% |
| 23 | Vedanta Ltd. | Metals & Mining | Equity | 1.26% |
| 24 | Bajaj Finance Ltd. | Financial | Equity | 1.25% |
| 25 | The Federal Bank Ltd. | Financial | Equity | 1.24% |
| 26 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.19% |
| 27 | V-Mart Retail Ltd. | Services | Equity | 1.16% |
| 28 | Trent Ltd. | Services | Equity | 1.15% |
| 29 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
| 30 | Bandhan Bank Ltd. | Financial | Equity | 1.10% |
| 31 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.10% |
| 32 | Sterlite Technologies Ltd. | Communication | Equity | 1.08% |
| 33 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.06% |
| 34 | L&T Technology Services Ltd. | Technology | Equity | 0.97% |
| 35 | Dabur India Ltd. | Consumer Staples | Equity | 0.96% |
| 36 | Bharti Airtel Ltd. | Communication | Equity | 0.96% |
| 37 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| 38 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.77% |
| 39 | Max Financial Services Ltd. | Financial | Equity | 0.76% |
| 40 | Emami Ltd. | Consumer Staples | Equity | 0.71% |
| 41 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.69% |
| 42 | TBO Tek Ltd. | Services | Equity | 0.69% |
| 43 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.67% |
| 44 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.67% |
| 45 | ITC Ltd. | Consumer Staples | Equity | 0.61% |
| 46 | Tube Investments Of India Ltd. | Automobile | Equity | 0.61% |
| 47 | MAS Financial Services Ltd. | Financial | Equity | 0.59% |
| 48 | Exide Industries Ltd. | Capital Goods | Equity | 0.59% |
| 49 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.56% |
| 50 | Hexaware Technologies Ltd. | Technology | Equity | 0.51% |
| 51 | Coal India Ltd. | Energy | Equity | 0.51% |
| 52 | NMDC Ltd. | Metals & Mining | Equity | 0.50% |
| 53 | Balkrishna Industries Ltd. | Automobile | Equity | 0.50% |
| 54 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.48% |
| 55 | Oil India Ltd. | Energy | Equity | 0.48% |
| 56 | JSW Energy Ltd. | Capital Goods | Equity | 0.48% |
| 57 | Interglobe Aviation Ltd. | Services | Equity | 0.46% |
| 58 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
| 59 | United Breweries Ltd. | Consumer Staples | Equity | 0.44% |
| 60 | Yatra Online Ltd. | Services | Equity | 0.43% |
| 61 | LTIMindtree Ltd. | Technology | Equity | 0.43% |
| 62 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.41% |
| 63 | Lupin Ltd. | Healthcare | Equity | 0.39% |
| 64 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
| 65 | Updater Services Ltd. | Services | Equity | 0.37% |
| 66 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.37% |
| 67 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.36% |
| 68 | Avenue Supermarts Ltd. | Services | Equity | 0.35% |
| 69 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.26% |
| 70 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.24% |
| 71 | STL Networks Ltd. | Technology | Equity | 0.24% |
| 72 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.24% |
| 73 | Symphony Ltd. | Consumer Discretionary | Equity | 0.24% |
| 74 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.23% |
| 75 | Indiamart Intermesh Ltd. | Services | Equity | 0.21% |
| 76 | Hyundai Motor India Ltd. | Automobile | Equity | 0.16% |
| 77 | Cera Sanitaryware Ltd. | Construction | Equity | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Flexi Cap Fund | -4.12% | 16.09% | 19.56% | 11.65 | 0.84 | 0.70 | 1.12 | 7,365 Cr | 12 yrs 8 m | 1.14% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.45% | 1.1% |
| 2 | 3 Months | -2.47% | -2.35% |
| 3 | 6 Months | 8.47% | 8.4% |
| 4 | 1 Year | -4.12% | -3.88% |
| 5 | 2 Years | 15.91% | 17.31% |
| 6 | 3 Years | 16.09% | 18.58% |
| 7 | 4 Years | 12.01% | 13.25% |
| 8 | 5 Years | 19.56% | 21.74% |
| 9 | 7 Years | 13.41% | 16.44% |
| 10 | 10 Years | 12.16% | 15.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
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