Bandhan Asset Alloc FoF-Mod-(IDCW)
IDCW
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk
23.390.50% (-0.12)
Price Chart
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Other Funds in the same category are generating better returns
Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
Less expense ratio implies better returns over the long term
Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD
Fund has not been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.42 | 2.83 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 7.25 | 2.17 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
Comparing 3 mutual funds from
OtherFlexi Cap Fund
OtherFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Asset Alloc FoF-Mod-(IDCW) | 15.53% | 5.78% | 5.43% |
| HDFC Flexi Cap Fund(IDCW) | 30.67% | 16.36% | 6.76% |
| Kotak Flexicap Fund(IDCW-Payout) | 34.06% | 16.76% | 14.05% |
| UTI Flexi Cap Fund(IDCW) | 26.60% | 7.61% | 12.91% |
Price Comparison
Compare Bandhan Asset Alloc FoF-Mod-(IDCW) with any MF, ETF, stock or indexCompare Bandhan Asset Alloc FoF-Mod-(IDCW) with any MF, ETF, stock or index
Bandhan Asset Alloc FoF-Mod-(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bandhan Large Cap Fund-Direct Pl-Growth3M change : 1.35 %
Holdings
39.08 %
1.35 % - Bandhan Bond Fund -Short Term Pl Direct Pl-Growth3M change : -1.34 %
Holdings
25.36 %
-1.34 % - Bandhan Low Duration Fund -Direct Pl-Growth3M change : -0.73 %
Holdings
12.35 %
-0.73 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Viraj Kulkarni
AUM: ₹9,593.61 Cr.
|
Exp: 9yrs
Qualification
CFA, PGDM (Finance), B.Tech, (Electronics Engineering)
Past Experience
Data not available
Funds Managed (45)
Other (12)
Bandhan Asset Alloc FoF-Cons(IDCW)
7.84%
3.01%
0.27%
Bandhan Asset Alloc FoF-Aggr(IDCW)
28.84%
12.23%
0.49%
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
7.31%
2.44%
0.77%
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
14.98%
5.26%
1.03%
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
21.33%
7.93%
1.22%
Bandhan Asset Alloc FoF-Cons(IDCW)
7.84%
3.01%
0.27%
Bandhan Asset Alloc FoF-Mod-(IDCW)
15.53%
5.78%
0.41%
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)
28.84%
12.23%
—
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
21.33%
7.93%
—
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
7.31%
2.44%
0.77%
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
14.98%
5.26%
1.03%
Bandhan Asset Alloc FoF-Mod-(IDCW)
15.53%
5.78%
0.41%
Manager Performance (0)
Other: Flexi Cap Fund
Tax Implications
Investment period < 3 years
Gains are added to taxable income and taxed according to the individual's income tax slab
Investment period > 3 years (Investments before 1st April 2023)
Gains are taxed at 20% with indexation benefit
Investment period > 3 years (Investments after 1st April 2023)
With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12.50 Lakh
After indexation
Invested
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+Returns (0%)
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-Tax (undefined%)
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You make
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Opinions and Fund Reviews
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Returns
Other Funds in the same category are generating better returns