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Fund Overview
Fund Size
₹7,334 Cr
Expense Ratio
1.17%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹210.79, Assets Under Management (AUM) of 7334.41 Crores, and an expense ratio of 1.17%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹210.79, Assets Under Management (AUM) of 7334.41 Crores, and an expense ratio of 1.17%.
- Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 96.90% in equities, 0.00% in debts, and 3.10% 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
+23.29%
+28.44% (Cat Avg.)
3 Years
+12.32%
+14.70% (Cat Avg.)
5 Years
+16.26%
+18.72% (Cat Avg.)
10 Years
+12.27%
+13.53% (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,106.93 Cr | 96.90% |
| Others | ₹227.48 Cr | 3.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹572.89 Cr | 7.81% |
| ICICI Bank Ltd | Equity | ₹532.99 Cr | 7.27% |
| Reliance Industries Ltd | Equity | ₹337.37 Cr | 4.60% |
| Infosys Ltd | Equity | ₹301.54 Cr | 4.11% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹229.26 Cr | 3.13% |
| Axis Bank Ltd | Equity | ₹229.13 Cr | 3.12% |
| Tata Consultancy Services Ltd | Equity | ₹219.17 Cr | 2.99% |
| Hindustan Unilever Ltd | Equity | ₹187.09 Cr | 2.55% |
| Bharti Airtel Ltd | Equity | ₹185.3 Cr | 2.53% |
| Bajaj Finance Ltd | Equity | ₹151.64 Cr | 2.07% |
| Zomato Ltd | Equity | ₹141.8 Cr | 1.93% |
| Avenue Supermarts Ltd | Equity | ₹139.22 Cr | 1.90% |
| Maruti Suzuki India Ltd | Equity | ₹132.36 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹132.27 Cr | 1.80% |
| Titan Co Ltd | Equity | ₹127.63 Cr | 1.74% |
| Cipla Ltd | Equity | ₹119.9 Cr | 1.63% |
| ITC Ltd | Equity | ₹114.43 Cr | 1.56% |
| NTPC Ltd | Equity | ₹114.28 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹113.1 Cr | 1.54% |
| Bajaj Finserv Ltd | Equity | ₹96.19 Cr | 1.31% |
| Jindal Steel & Power Ltd | Equity | ₹92.05 Cr | 1.26% |
| IndusInd Bank Ltd | Equity | ₹90.78 Cr | 1.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.45 Cr | 1.23% |
| Nestle India Ltd | Equity | ₹90.29 Cr | 1.23% |
| Hero MotoCorp Ltd | Equity | ₹89.81 Cr | 1.22% |
| APL Apollo Tubes Ltd | Equity | ₹82.02 Cr | 1.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹81.87 Cr | 1.12% |
| Coforge Ltd | Equity | ₹81.85 Cr | 1.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹76.69 Cr | 1.05% |
| ABB India Ltd | Equity | ₹76.15 Cr | 1.04% |
| KEC International Ltd | Equity | ₹75.82 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹74.98 Cr | 1.02% |
| Dabur India Ltd | Equity | ₹72.9 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.36 Cr | 0.99% |
| Poonawalla Fincorp Ltd | Equity | ₹72.09 Cr | 0.98% |
| JSW Energy Ltd | Equity | ₹71.65 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹69.37 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.24 Cr | 0.94% |
| Coal India Ltd | Equity | ₹67.81 Cr | 0.92% |
| Trent Ltd | Equity | ₹66.27 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹60.86 Cr | 0.83% |
| IndiaMART InterMESH Ltd | Equity | ₹56.55 Cr | 0.77% |
| Vedanta Ltd | Equity | ₹55.69 Cr | 0.76% |
| Dalmia Bharat Ltd | Equity | ₹54.7 Cr | 0.75% |
| Sobha Ltd | Equity | ₹53.3 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹51.95 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹48.21 Cr | 0.66% |
| Max Financial Services Ltd | Equity | ₹45.55 Cr | 0.62% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹44.12 Cr | 0.60% |
| Sterlite Technologies Ltd | Equity | ₹44.11 Cr | 0.60% |
| Updater Services Ltd | Equity | ₹43.87 Cr | 0.60% |
| Page Industries Ltd | Equity | ₹42.98 Cr | 0.59% |
| State Bank of India | Equity | ₹41.01 Cr | 0.56% |
| NMDC Ltd | Equity | ₹40.6 Cr | 0.55% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹40.42 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹39.44 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹38.67 Cr | 0.53% |
| Lupin Ltd | Equity | ₹38.27 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹37.41 Cr | 0.51% |
| Prestige Estates Projects Ltd | Equity | ₹37.35 Cr | 0.51% |
| KEI Industries Ltd | Equity | ₹37.09 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹36.44 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹36.31 Cr | 0.50% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹35.83 Cr | 0.49% |
| 3M India Ltd | Equity | ₹35.42 Cr | 0.48% |
| Power Mech Projects Ltd | Equity | ₹35.22 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹35.03 Cr | 0.48% |
| Polycab India Ltd | Equity | ₹34.67 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.03 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹33.78 Cr | 0.46% |
| Quess Corp Ltd | Equity | ₹33.64 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹32.88 Cr | 0.45% |
| TBO Tek Ltd | Equity | ₹32.14 Cr | 0.44% |
| Kirloskar Oil Engines Ltd | Equity | ₹32.11 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹31.48 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹31.07 Cr | 0.42% |
| Devyani International Ltd | Equity | ₹22.41 Cr | 0.31% |
| Yatra Online Ltd | Equity | ₹22.24 Cr | 0.30% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹19.32 Cr | 0.26% |
| V-Mart Retail Ltd | Equity | ₹18.37 Cr | 0.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹17.14 Cr | 0.23% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹16.74 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.08 Cr | 0.19% |
| Net Receivables/Payables | Cash - Collateral | ₹-5.73 Cr | 0.08% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.69 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.26 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.7 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.32%
Mid Cap Stocks
14.30%
Small Cap Stocks
8.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,217.86 Cr | 30.24% |
| Consumer Cyclical | ₹948.21 Cr | 12.93% |
| Technology | ₹763.47 Cr | 10.41% |
| Industrials | ₹604.96 Cr | 8.25% |
| Consumer Defensive | ₹603.93 Cr | 8.23% |
| Basic Materials | ₹516.06 Cr | 7.04% |
| Healthcare | ₹473.62 Cr | 6.46% |
| Energy | ₹405.17 Cr | 5.52% |
| Communication Services | ₹295.37 Cr | 4.03% |
| Utilities | ₹185.93 Cr | 2.54% |
| Real Estate | ₹92.34 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
13.33%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 October 2024
ISIN INF194K01W62 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹7,334 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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:
Dividend Taxation:
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 | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,57,157 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
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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 21-Nov-2024, is ₹210.79.
What are the returns of Bandhan Flexi Cap Fund Direct Growth?
The fund has generated 23.29% over the last 1 year and 12.32% 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 96.90% in equities, 0.00% in bonds, and 3.10% 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.
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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.