Bandhan Flexi Cap Fund-Direct Plan-IDCW
Expense Ratio: 1.13
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 05-09-2005
Exit Load: Nil
Fund Size:₹7,740.09 Cr
Performance
1Y
Fund-5.69%
Cat. Avg.2.47%
2Y
Fund-4.59%
Cat. Avg.2.35%
3Y
Fund5.30%
Cat. Avg.14.07%
5Y
Fund4.82%
Cat. Avg.12.84%
10Y
Fund4.69%
Cat. Avg.14.25%
SI
Fund4.97%
Cat. Avg.13.49%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58432 | -2.6% | -5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.7% | -3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.22 L. | +7.4% | +2.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.78 L. | +29.6% | +5.1% |
| SI | 07 Jan, 13 | 8.15 L. | 11.63 L. | +42.7% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94314 | -5.7% | -5.7% |
| 2Y | 16 Jul, 24 | 1 L. | 91038 | -9.0% | -4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.16 L. | +16.3% | +5.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.27 L. | +26.6% | +4.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.59 L. | +58.7% | +4.7% |
| SI | 02 Jan, 13 | 1 L. | 1.93 L. | +92.8% | +5.0% |
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.