Fund Overview
Fund Size
₹7,758 Cr
Expense Ratio
1.15%
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, 8 months and 11 days, having been launched on 01-Jan-13.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹227.75, Assets Under Management (AUM) of 7757.92 Crores, and an expense ratio of 1.15%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹227.75, Assets Under Management (AUM) of 7757.92 Crores, and an expense ratio of 1.15%.
- Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 15.93% since inception.
- The fund's asset allocation comprises around 96.51% in equities, 0.00% in debts, and 3.49% 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
+33.83%
+38.66% (Cat Avg.)
3 Years
+16.91%
+18.37% (Cat Avg.)
5 Years
+19.72%
+22.19% (Cat Avg.)
10 Years
+13.73%
+14.89% (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹7,486.91 Cr | 96.51% |
| Others | ₹271 Cr | 3.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹501.08 Cr | 6.55% |
| HDFC Bank Ltd | Equity | ₹466.73 Cr | 6.10% |
| Infosys Ltd | Equity | ₹354.21 Cr | 4.63% |
| Reliance Industries Ltd | Equity | ₹241.27 Cr | 3.15% |
| Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹209.09 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹196.49 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹181.27 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹178.85 Cr | 2.34% |
| Maruti Suzuki India Ltd | Equity | ₹156.73 Cr | 2.05% |
| Hindustan Unilever Ltd | Equity | ₹137.99 Cr | 1.80% |
| NTPC Ltd | Equity | ₹124.8 Cr | 1.63% |
| Titan Co Ltd | Equity | ₹121.29 Cr | 1.59% |
| IndusInd Bank Ltd | Equity | ₹110.65 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹108.97 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹102.15 Cr | 1.33% |
| Avenue Supermarts Ltd | Equity | ₹98.32 Cr | 1.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹95.25 Cr | 1.24% |
| State Bank of India | Equity | ₹91.6 Cr | 1.20% |
| Jindal Steel & Power Ltd | Equity | ₹91.41 Cr | 1.19% |
| HDFC Life Insurance Company Limited | Equity | ₹89.86 Cr | 1.17% |
| Grasim Industries Ltd | Equity | ₹81.4 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹80.31 Cr | 1.05% |
| ITC Ltd | Equity | ₹78.81 Cr | 1.03% |
| Coal India Ltd | Equity | ₹78.33 Cr | 1.02% |
| LTIMindtree Ltd | Equity | ₹77.07 Cr | 1.01% |
| JSW Energy Ltd | Equity | ₹76.8 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹76.64 Cr | 1.00% |
| Zomato Ltd | Equity | ₹76.45 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹75.03 Cr | 0.98% |
| Shree Cement Ltd | Equity | ₹74.9 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹74.47 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹73.45 Cr | 0.96% |
| Cipla Ltd | Equity | ₹73 Cr | 0.95% |
| Samvardhana Motherson International Ltd | Equity | ₹72.36 Cr | 0.95% |
| Bharat Electronics Ltd | Equity | ₹71.9 Cr | 0.94% |
| Dr Reddy's Laboratories Ltd | Equity | ₹71.89 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹71.24 Cr | 0.93% |
| Tata Motors Ltd | Equity | ₹70.27 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹69.27 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹68.75 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹66.62 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹65.34 Cr | 0.85% |
| Bank of India | Equity | ₹57.87 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹57.52 Cr | 0.75% |
| Asian Paints Ltd | Equity | ₹57.06 Cr | 0.75% |
| Trent Ltd | Equity | ₹54.29 Cr | 0.71% |
| Net Receivables/Payables | Cash - Collateral | ₹53.49 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.91 Cr | 0.68% |
| Suzlon Energy Ltd | Equity | ₹49.64 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹49.52 Cr | 0.65% |
| Aurobindo Pharma Ltd | Equity | ₹48.04 Cr | 0.63% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹47.73 Cr | 0.62% |
| Mahanagar Gas Ltd | Equity | ₹46.74 Cr | 0.61% |
| Signatureglobal (India) Ltd | Equity | ₹45.97 Cr | 0.60% |
| Sobha Ltd | Equity | ₹45.53 Cr | 0.60% |
| Hero MotoCorp Ltd | Equity | ₹43.91 Cr | 0.57% |
| Ajanta Pharma Ltd | Equity | ₹43.57 Cr | 0.57% |
| Sterlite Technologies Ltd | Equity | ₹43.34 Cr | 0.57% |
| Zensar Technologies Ltd | Equity | ₹42.78 Cr | 0.56% |
| Deepak Nitrite Ltd | Equity | ₹41.75 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹41.73 Cr | 0.55% |
| Devyani International Ltd | Equity | ₹41.63 Cr | 0.54% |
| Quess Corp Ltd | Equity | ₹41.13 Cr | 0.54% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹41.1 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹40.98 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹40.76 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹40.68 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.48 Cr | 0.53% |
| APL Apollo Tubes Ltd | Equity | ₹40.33 Cr | 0.53% |
| Lupin Ltd | Equity | ₹40.15 Cr | 0.52% |
| IndiaMART InterMESH Ltd | Equity | ₹40.11 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹39.58 Cr | 0.52% |
| Coforge Ltd | Equity | ₹39.32 Cr | 0.51% |
| 3M India Ltd | Equity | ₹38.61 Cr | 0.50% |
| KPIT Technologies Ltd | Equity | ₹38.6 Cr | 0.50% |
| Siemens Ltd | Equity | ₹38.39 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹38.36 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹37.83 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹37.31 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹37.21 Cr | 0.49% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹36.95 Cr | 0.48% |
| Power Mech Projects Ltd | Equity | ₹36.94 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹36.85 Cr | 0.48% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹36.79 Cr | 0.48% |
| Polycab India Ltd | Equity | ₹36.69 Cr | 0.48% |
| ABB India Ltd | Equity | ₹35.54 Cr | 0.46% |
| Astral Ltd | Equity | ₹35.02 Cr | 0.46% |
| Kirloskar Oil Engines Ltd | Equity | ₹34.56 Cr | 0.45% |
| Solar Industries India Ltd | Equity | ₹34.51 Cr | 0.45% |
| Poonawalla Fincorp Ltd | Equity | ₹34.14 Cr | 0.45% |
| Jindal Stainless Ltd | Equity | ₹34.06 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹33.74 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹33.05 Cr | 0.43% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.42 Cr | 0.42% |
| KEI Industries Ltd | Equity | ₹30.98 Cr | 0.40% |
| Kalpataru Projects International Ltd | Equity | ₹25.98 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹22.89 Cr | 0.30% |
| Prestige Estates Projects Ltd | Equity | ₹20.52 Cr | 0.27% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹17.9 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹17.13 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.4 Cr | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.66 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.14% |
| Indegene Ltd | Equity | ₹10.67 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹9.41 Cr | 0.12% |
| Yatra Online Ltd | Equity | ₹2.8 Cr | 0.04% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹1.5 Cr | 0.02% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.3 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.22 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.56%
Mid Cap Stocks
16.93%
Small Cap Stocks
9.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,190.85 Cr | 28.63% |
| Consumer Cyclical | ₹1,025.03 Cr | 13.40% |
| Industrials | ₹888.27 Cr | 11.61% |
| Technology | ₹706.28 Cr | 9.23% |
| Basic Materials | ₹580.2 Cr | 7.58% |
| Consumer Defensive | ₹527.5 Cr | 6.89% |
| Healthcare | ₹417.53 Cr | 5.46% |
| Energy | ₹414.85 Cr | 5.42% |
| Communication Services | ₹272.37 Cr | 3.56% |
| Utilities | ₹248.34 Cr | 3.25% |
| Real Estate | ₹113.32 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
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 July 2024
ISIN | INF194K01W62 | Expense Ratio | 1.15% | Exit Load | 1.00% | Fund Size | ₹7,758 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 38.5% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 36.8% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 52.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1184.49 Cr | 45.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 43.1% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 34.8% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 35.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 51.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 49.7% |
About the AMC
Total AUM
₹1,54,037 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
Unlock Expert Insights!
Related Articles
Still got questions?
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 11-Sep-2024, is ₹227.75.
What are the returns of Bandhan Flexi Cap Fund Direct Growth?
The fund has generated 33.83% over the last 1 year and 16.91% 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 96.51% in equities, 0.00% in bonds, and 3.49% 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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.