Mutual Fund

Fund Card

Bandhan Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

197.18 -2.88(-1.44%) NAV as on 20 Dec 2024

1.21% 1 M

18.64% 1 Y

13.99% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

SCHEME DETAILS

Expenses Ratio :

1.87

As on 30 Nov, 2024

Age :

19 yrs 2 m

Since 28 09 ,2005

Exit Load :

AUM :

7,291.43 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.97

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Manish Gunwani,Viraj Kulkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.86 %

Equity 95.14 %

TOP HOLDINGS

HDFC Bank Ltd.7.64 %

ICICI Bank Ltd.7.35 %

Reliance Industries Ltd.4.84 %

Infosys Ltd.4.37 %

Tata Consultancy Services Ltd.3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.81
IT - Software	8.89
Pharmaceuticals & Drugs	5.22
Refineries	4.84
Automobiles - Passenger Cars	4.06

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	71.87	112.35	134.65	130.42	178.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	4093.25	5288.99	5810.89	5456.92	6807.21
Scheme Returns(%)(Absolute)	-23.45	61.72	19.04	-3.94	36.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	105/234	173/218	124/204	24/36	21/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	20.81
IT - Software	8.89
Pharmaceuticals & Drugs	5.22
Refineries	4.84
Automobiles - Passenger Cars	4.06
Engineering - Construction	3.95
Household & Personal Products	3.51
e-Commerce	3.23
Finance - NBFC	3.20
Retailing	2.66