Dezerv

Fund Overview

Fund Size

Fund Size

₹7,004 Cr

Expense Ratio

Expense Ratio

1.16%

ISIN

ISIN

INF194K01W62

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹202.31, Assets Under Management (AUM) of 7004.20 Crores, and an expense ratio of 1.16%.
  • Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 15.21% since inception.
  • The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% 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

+36.94%

+37.44% (Cat Avg.)

3 Years

+18.61%

+19.20% (Cat Avg.)

5 Years

+16.72%

+18.11% (Cat Avg.)

10 Years

+15.45%

+15.18% (Cat Avg.)

Since Inception

+15.21%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity6,789.96 Cr96.94%
Others214.24 Cr3.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity474.48 Cr6.77%
HDFC Bank LtdEquity341.05 Cr4.87%
Reliance Industries LtdEquity270.32 Cr3.86%
Triparty RepoCash - Repurchase Agreement223.06 Cr3.18%
Infosys LtdEquity211.09 Cr3.01%
Axis Bank LtdEquity186.54 Cr2.66%
Bharti Airtel LtdEquity158.55 Cr2.26%
Larsen & Toubro LtdEquity153.71 Cr2.19%
Avenue Supermarts LtdEquity147.8 Cr2.11%
Bajaj Finance LtdEquity146.15 Cr2.09%
Maruti Suzuki India LtdEquity133.3 Cr1.90%
Tata Consultancy Services LtdEquity129.21 Cr1.84%
NTPC LtdEquity110.41 Cr1.58%
Zomato LtdEquity102.98 Cr1.47%
IndusInd Bank LtdEquity100.79 Cr1.44%
Kirloskar Pneumatic Co LtdEquity93.92 Cr1.34%
Bank of BarodaEquity90.78 Cr1.30%
Mahindra & Mahindra LtdEquity87.41 Cr1.25%
State Bank of IndiaEquity86.76 Cr1.24%
Jindal Steel & Power LtdEquity85.99 Cr1.23%
TVS Motor Co LtdEquity85.96 Cr1.23%
Kotak Mahindra Bank LtdEquity80.39 Cr1.15%
Apar Industries LtdEquity79.67 Cr1.14%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity79.15 Cr1.13%
Signatureglobal (India) LtdEquity78.61 Cr1.12%
GAIL (India) LtdEquity78.41 Cr1.12%
InterGlobe Aviation LtdEquity77.24 Cr1.10%
UNO Minda LtdEquity76.92 Cr1.10%
Tata Motors LtdEquity76.35 Cr1.09%
JSW Energy LtdEquity74.6 Cr1.07%
ITC LtdEquity73.67 Cr1.05%
Bharat Heavy Electricals LtdEquity73.24 Cr1.05%
Trent LtdEquity72.97 Cr1.04%
Sun Pharmaceuticals Industries LtdEquity72.82 Cr1.04%
Cholamandalam Investment and Finance Co LtdEquity70.82 Cr1.01%
Varun Beverages LtdEquity70.37 Cr1.00%
Shriram Finance LtdEquity70.17 Cr1.00%
United Spirits LtdEquity69.76 Cr1.00%
Titan Co LtdEquity68.43 Cr0.98%
ICICI Lombard General Insurance Co LtdEquity68.43 Cr0.98%
Coal India LtdEquity68.15 Cr0.97%
Cipla LtdEquity66.18 Cr0.94%
Dr Reddy's Laboratories LtdEquity66.08 Cr0.94%
Shree Cement LtdEquity66 Cr0.94%
HDFC Life Insurance Company LimitedEquity65.72 Cr0.94%
Dabur India LtdEquity64.99 Cr0.93%
PB Fintech LtdEquity63.25 Cr0.90%
Power Grid Corp Of India LtdEquity58.86 Cr0.84%
Apollo Hospitals Enterprise LtdEquity58.74 Cr0.84%
Cummins India LtdEquity47.9 Cr0.68%
Siemens LtdEquity46.73 Cr0.67%
Union Bank of IndiaEquity44.72 Cr0.64%
CG Power & Industrial Solutions LtdEquity44.32 Cr0.63%
Hitachi Energy India Ltd Ordinary SharesEquity43.1 Cr0.62%
Sterlite Technologies LtdEquity42.57 Cr0.61%
APL Apollo Tubes LtdEquity42.27 Cr0.60%
Indraprastha Gas LtdEquity42.23 Cr0.60%
Samvardhana Motherson International LtdEquity40.1 Cr0.57%
Hindalco Industries LtdEquity39.44 Cr0.56%
Manappuram Finance LtdEquity39.03 Cr0.56%
Jindal Stainless LtdEquity38.88 Cr0.56%
KPIT Technologies LtdEquity38.77 Cr0.55%
Oil India LtdEquity38.76 Cr0.55%
Aurobindo Pharma LtdEquity38.64 Cr0.55%
Coforge LtdEquity38.2 Cr0.55%
Crompton Greaves Consumer Electricals LtdEquity36.62 Cr0.52%
Hero MotoCorp LtdEquity36.34 Cr0.52%
Devyani International LtdEquity36.12 Cr0.52%
IndiaMART InterMESH LtdEquity36.01 Cr0.51%
Quess Corp LtdEquity35.85 Cr0.51%
Oil & Natural Gas Corp LtdEquity35.36 Cr0.50%
Lupin LtdEquity34.56 Cr0.49%
Glenmark Pharmaceuticals LtdEquity34.36 Cr0.49%
Bajaj Auto LtdEquity34.28 Cr0.49%
RHI Magnesita India LtdEquity34.14 Cr0.49%
SRF LtdEquity33.93 Cr0.48%
Bharat Electronics LtdEquity33.89 Cr0.48%
SBI Life Insurance Company LimitedEquity33.88 Cr0.48%
UltraTech Cement LtdEquity33.12 Cr0.47%
Sona BLW Precision Forgings LtdEquity33.08 Cr0.47%
3M India LtdEquity32.99 Cr0.47%
KEC International LtdEquity31.77 Cr0.45%
Canara BankEquity27.99 Cr0.40%
LTIMindtree LtdEquity25.75 Cr0.37%
Kalpataru Projects International LtdEquity23.23 Cr0.33%
GE T&D India LtdEquity22.86 Cr0.33%
Mankind Pharma LtdEquity20.71 Cr0.30%
Kirloskar Oil Engines LtdEquity20.45 Cr0.29%
Max Financial Services LtdEquity19.71 Cr0.28%
Angel One Ltd Ordinary SharesEquity19.39 Cr0.28%
Zensar Technologies LtdEquity18.4 Cr0.26%
Power Mech Projects LtdEquity17.04 Cr0.24%
Prestige Estates Projects LtdEquity15.59 Cr0.22%
Net Receivables/PayablesCash - Collateral-15.58 Cr0.22%
Motilal Oswal Financial Services LtdEquity14.26 Cr0.20%
Ajanta Pharma LtdEquity13.79 Cr0.20%
Mahindra & Mahindra Financial Services LtdEquity13.06 Cr0.19%
REC LtdEquity12.68 Cr0.18%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity10.93 Cr0.16%
Metro Brands LtdEquity10.74 Cr0.15%
Info Edge (India) LtdEquity9.08 Cr0.13%
Sobha LtdEquity8.88 Cr0.13%
Greenpanel Industries Ltd Ordinary SharesEquity7.9 Cr0.11%
Century Plyboards (India) LtdEquity7.65 Cr0.11%
V-Guard Industries LtdEquity6.86 Cr0.10%
Amber Enterprises India Ltd Ordinary SharesEquity3.85 Cr0.05%
Cash / Bank BalanceCash - Collateral2.98 Cr0.04%
Cash Margin - DerivativesCash - Collateral2 Cr0.03%
Cash Margin - CcilCash - Collateral1.34 Cr0.02%
BRitannia Industries LtdBond - Corporate Bond0.45 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.67%

Mid Cap Stocks

15.79%

Small Cap Stocks

10.48%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,070.05 Cr29.55%
Consumer Cyclical935.45 Cr13.36%
Industrials918.37 Cr13.11%
Consumer Defensive505.73 Cr7.22%
Technology504.53 Cr7.20%
Energy412.58 Cr5.89%
Healthcare405.88 Cr5.79%
Utilities364.52 Cr5.20%
Basic Materials355.19 Cr5.07%
Communication Services214.57 Cr3.06%
Real Estate103.09 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

12.43%

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.91

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2024

Viraj Kulkarni

Viraj Kulkarni

Since January 2024

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194K01W62Expense Ratio1.16%Exit Load1.00%Fund Size₹7,004 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr66.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr49.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹63933.76 Cr36.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr37.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.6%

About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr58.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr7.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr84.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr36.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr42.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.7%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr19.9%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr31.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr69.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr30.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹202.31.
The fund has generated 36.94% over the last 1 year and 18.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.94% in equities, 0.00% in bonds, and 3.06% in cash and cash equivalents.
The fund managers responsible for Bandhan Flexi Cap Fund Direct Growth are:-
  1. Manish Gunwani
  2. Viraj Kulkarni
  3. Ritika Behera