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-5.54%
Cat. Avg.1.21%
2Y
Fund-4.54%
Cat. Avg.1.22%
3Y
Fund4.29%
Cat. Avg.12.77%
5Y
Fund4.44%
Cat. Avg.11.65%
10Y
Fund3.89%
Cat. Avg.13.33%
SI
Fund4.66%
Cat. Avg.12.12%
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 | 646.34 | 8.71% |
| 2 | ICICI Bank Limited | 581.02 | 7.83% |
| 3 | Reliance Industries Limited | 310.54 | 4.19% |
| 4 | Kotak Mahindra Bank Limited | 286.34 | 3.86% |
| 5 | Infosys Limited | 282.61 | 3.81% |
| 6 | Bharti Airtel Limited | 259.28 | 3.50% |
| 7 | Bajaj Finserv Limited | 231.43 | 3.12% |
| 8 | Tata Consultancy Services Limited | 229.56 | 3.09% |
| 9 | ITC Limited | 215.21 | 2.90% |
| 10 | Maruti Suzuki India Limited | 204.67 | 2.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58304 | -2.8% | -5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.17 L. | +5.6% | +2.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.50 L. | +24.9% | +4.4% |
| SI | 09 Jun, 08 | 10.90 L. | 17.37 L. | +59.4% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94014 | -6.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90740 | -9.3% | -4.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.13 L. | +13.4% | +4.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +24.3% | +4.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.46 L. | +46.5% | +3.9% |
| SI | 02 Jun, 08 | 1 L. | 2.28 L. | +128.3% | +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.