Fund Overview
Fund Size
₹7,758 Cr
Expense Ratio
1.13%
ISIN
INF194K01W62
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Bandhan Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 9 months and 5 days, having been launched on 01-Jan-13.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹227.55, Assets Under Management (AUM) of 7757.92 Crores, and an expense ratio of 1.13%.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹227.55, Assets Under Management (AUM) of 7757.92 Crores, and an expense ratio of 1.13%.
- Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 15.83% since inception.
- The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.64% in cash & cash equivalents.
- You can start investing in Bandhan Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.58%
+40.77% (Cat Avg.)
3 Years
+16.41%
+17.51% (Cat Avg.)
5 Years
+19.01%
+21.50% (Cat Avg.)
10 Years
+13.81%
+15.07% (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹7,553.22 Cr | 97.36% |
| Others | ₹204.7 Cr | 2.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹506.98 Cr | 6.54% |
| HDFC Bank Ltd | Equity | ₹499.85 Cr | 6.44% |
| Infosys Ltd | Equity | ₹368.52 Cr | 4.75% |
| Reliance Industries Ltd | Equity | ₹326.48 Cr | 4.21% |
| Triparty Repo Trp_020924 | Cash - Repurchase Agreement | ₹216.48 Cr | 2.79% |
| Axis Bank Ltd | Equity | ₹209.19 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹190.54 Cr | 2.46% |
| Larsen & Toubro Ltd | Equity | ₹176.03 Cr | 2.27% |
| Hindustan Unilever Ltd | Equity | ₹156.96 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹148.22 Cr | 1.91% |
| Zomato Ltd | Equity | ₹131.91 Cr | 1.70% |
| Titan Co Ltd | Equity | ₹125.01 Cr | 1.61% |
| NTPC Ltd | Equity | ₹124.86 Cr | 1.61% |
| Cipla Ltd | Equity | ₹119.6 Cr | 1.54% |
| IndusInd Bank Ltd | Equity | ₹114.73 Cr | 1.48% |
| Avenue Supermarts Ltd | Equity | ₹98.15 Cr | 1.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹92.78 Cr | 1.20% |
| Jindal Steel & Power Ltd | Equity | ₹89.76 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹85.67 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹84.02 Cr | 1.08% |
| LTIMindtree Ltd | Equity | ₹83.86 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹82.87 Cr | 1.07% |
| Bajaj Finserv Ltd | Equity | ₹80.13 Cr | 1.03% |
| ITC Ltd | Equity | ₹79.85 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹79.11 Cr | 1.02% |
| Coal India Ltd | Equity | ₹78.74 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹78 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹77.58 Cr | 1.00% |
| UNO Minda Ltd | Equity | ₹77.53 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹76.61 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹75.48 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹75.03 Cr | 0.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹74.88 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹71.89 Cr | 0.93% |
| Varun Beverages Ltd | Equity | ₹71.39 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹68.73 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹68.43 Cr | 0.88% |
| Trent Ltd | Equity | ₹66.56 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹66.08 Cr | 0.85% |
| State Bank of India | Equity | ₹65.25 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹63.94 Cr | 0.82% |
| Power Finance Corp Ltd | Equity | ₹60.68 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹59.18 Cr | 0.76% |
| Sobha Ltd | Equity | ₹56.71 Cr | 0.73% |
| Poonawalla Fincorp Ltd | Equity | ₹55.19 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.86 Cr | 0.71% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹52.82 Cr | 0.68% |
| Aurobindo Pharma Ltd | Equity | ₹52.57 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹52.44 Cr | 0.68% |
| ABB India Ltd | Equity | ₹51.39 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹49.82 Cr | 0.64% |
| PB Fintech Ltd | Equity | ₹49.62 Cr | 0.64% |
| Lupin Ltd | Equity | ₹47.04 Cr | 0.61% |
| Signatureglobal (India) Ltd | Equity | ₹46.46 Cr | 0.60% |
| Quess Corp Ltd | Equity | ₹44.99 Cr | 0.58% |
| Mahanagar Gas Ltd | Equity | ₹44.8 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹44.54 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹43.64 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹43.26 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹42 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹41.93 Cr | 0.54% |
| Zensar Technologies Ltd | Equity | ₹41.4 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹41.32 Cr | 0.53% |
| IndiaMART InterMESH Ltd | Equity | ₹40.86 Cr | 0.53% |
| Devyani International Ltd | Equity | ₹40.84 Cr | 0.53% |
| Sterlite Technologies Ltd | Equity | ₹40.77 Cr | 0.53% |
| Power Mech Projects Ltd | Equity | ₹40.41 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹40.06 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹39.69 Cr | 0.51% |
| Coforge Ltd | Equity | ₹39.56 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹39.47 Cr | 0.51% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹39.37 Cr | 0.51% |
| Deepak Nitrite Ltd | Equity | ₹39.3 Cr | 0.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹38.69 Cr | 0.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.4 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.29 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹38.16 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.77 Cr | 0.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹37.36 Cr | 0.48% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹37.25 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹37.2 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹36.77 Cr | 0.47% |
| Jindal Stainless Ltd | Equity | ₹36.5 Cr | 0.47% |
| Polycab India Ltd | Equity | ₹36.45 Cr | 0.47% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹36.02 Cr | 0.46% |
| 3M India Ltd | Equity | ₹35.05 Cr | 0.45% |
| Solar Industries India Ltd | Equity | ₹34.33 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹33.84 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹33.66 Cr | 0.43% |
| KEI Industries Ltd | Equity | ₹32.98 Cr | 0.43% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹31.96 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹27.69 Cr | 0.36% |
| Updater Services Ltd | Equity | ₹27.49 Cr | 0.35% |
| Kalpataru Projects International Ltd | Equity | ₹25.54 Cr | 0.33% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹19.62 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹16.25 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹16.17 Cr | 0.21% |
| Yatra Online Ltd | Equity | ₹15.66 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹15.37 Cr | 0.20% |
| Net Receivables/Payables | Cash - Collateral | ₹-15.15 Cr | 0.20% |
| Siemens Ltd | Equity | ₹14.18 Cr | 0.18% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.93 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹9.79 Cr | 0.13% |
| Astral Ltd | Equity | ₹5.61 Cr | 0.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.15 Cr | 0.07% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.94 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.21 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.85%
Mid Cap Stocks
17.77%
Small Cap Stocks
9.30%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,259.15 Cr | 29.12% |
| Consumer Cyclical | ₹1,098.71 Cr | 14.16% |
| Industrials | ₹825.46 Cr | 10.64% |
| Technology | ₹680.14 Cr | 8.77% |
| Basic Materials | ₹551.27 Cr | 7.11% |
| Consumer Defensive | ₹523.39 Cr | 6.75% |
| Healthcare | ₹520.73 Cr | 6.71% |
| Energy | ₹444.92 Cr | 5.74% |
| Communication Services | ₹289.86 Cr | 3.74% |
| Utilities | ₹244.69 Cr | 3.15% |
| Real Estate | ₹114.89 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
12.42%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Manish Gunwani
Since January 2024
Viraj Kulkarni
Since January 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF194K01W62 | Expense Ratio | 1.13% | Exit Load | 1.00% | Fund Size | ₹7,758 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹52955.61 Cr | 35.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1393.45 Cr | 44.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1393.45 Cr | 42.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4228.30 Cr | 57.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1228.13 Cr | 51.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1228.13 Cr | 48.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹78490.29 Cr | 39.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹78490.29 Cr | 40.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 62.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 60.9% |
About the AMC
Total AUM
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Flexi Cap Fund Direct Growth?
The NAV of Bandhan Flexi Cap Fund Direct Growth, as of 04-Oct-2024, is ₹227.55.
What are the returns of Bandhan Flexi Cap Fund Direct Growth?
The fund has generated 36.58% over the last 1 year and 16.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.36% in equities, 0.00% in bonds, and 2.64% in cash and cash equivalents.
Who manages the Bandhan Flexi Cap Fund Direct Growth?
The fund managers responsible for Bandhan Flexi Cap Fund Direct Growth are:-
- Manish Gunwani
- Viraj Kulkarni
- Ritika Behera
- Gaurav Satra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.