Bandhan Flexi Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 05-09-2005
Exit Load: Nil
Fund Size:₹7,740.09 Cr
Performance
1Y
Fund-6.36%
Cat. Avg.1.30%
2Y
Fund-5.26%
Cat. Avg.1.16%
3Y
Fund4.56%
Cat. Avg.12.78%
5Y
Fund4.09%
Cat. Avg.11.66%
10Y
Fund3.95%
Cat. Avg.13.25%
SI
Fund4.65%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Ritika Behera
Beta
0.86
Std Dev
11.63%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 523.06 | 7.98% |
| 2 | ICICI Bank Limited | 493.82 | 7.54% |
| 3 | Kotak Mahindra Bank Limited | 229.71 | 3.51% |
| 4 | Infosys Limited | 218.85 | 3.34% |
| 5 | Axis Bank Limited | 217.74 | 3.32% |
| 6 | ITC Limited | 208.58 | 3.18% |
| 7 | Reliance Industries Limited | 181.43 | 2.77% |
| 8 | Larsen & Toubro Limited | 164.69 | 2.51% |
| 9 | Tata Consultancy Services Limited | 147.43 | 2.25% |
| 10 | Bajaj Finserv Limited | 140.33 | 2.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58235 | -2.9% | -6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.4% | -4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.16 L. | +5.5% | +2.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.49 L. | +24.8% | +4.4% |
| SI | 09 Jun, 08 | 10.90 L. | 17.35 L. | +59.2% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93642 | -6.4% | -6.4% |
| 2Y | 16 Jul, 24 | 1 L. | 89760 | -10.2% | -5.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.14 L. | +13.9% | +4.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.22 L. | +22.2% | +4.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.48 L. | +47.8% | +4.0% |
| SI | 02 Jun, 08 | 1 L. | 2.28 L. | +128.0% | +4.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.