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Bandhan Flexi Cap Fund(IDCW)
IDCWRegular
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 6,807 Cr
Very High RiskPrinciple investment will be at very high risk
50.860.87% (+0.44)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 6,807 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.12 | 43.06 | 3.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.10 | 42.55 | 2.92 |
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 |
|---|
| S&P BSE 500 - TRI |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Asset Allocation
Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
ACTUAL
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Distribution
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : -1.12 %
Holdings
6.98 %
-1.12 % - HDFC Bank Ltd3M change : -2.07 %
Holdings
4.86 %
-2.07 % - Infosys Ltd3M change : -0.20 %
Holdings
4.48 %
-0.20 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Manish Gunwani
AUM: ₹29,964.45 Cr.
|
Exp: 17yrs
Viraj Kulkarni
AUM: ₹9,644.35 Cr.
|
Exp: 9yrs
Manager Performance (0)
Equity: Flexi Cap Fund
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%