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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

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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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 RatioNo LabelNo LabelNo LabelNo Label
1.1243.063.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1042.552.92

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 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
Corporate DebtRightsCash & EquivalentsEquity0.01%0.14%2.89%96.96%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+33 moreOil & Gas - Refining & MarketingSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks60.29 %5.02 %5.09 %6.45 %8.36 %14.79 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.46%20.73%20.14%18.00%18.80%14.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.12 %

    Holdings

    6.98 %

    -1.12 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.07 %

    Holdings

    4.86 %

    -2.07 %
  • Infosys Ltd
    INFY
    3M change : -0.20 %

    Holdings

    4.48 %

    -0.20 %

AMC Profile

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Fund Manager Profile

Manish Gunwani

AUM:  ₹29,964.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Viraj Kulkarni

AUM:  ₹9,643.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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