Bandhan Flexi Cap Fund§
Flexi Cap Fund - An open ended Dynamic equity scheme investing across large cap, mid cap and small cap stocks
(Formerly known as IDFC Flexi Cap Fund)
Bandhan Flexi Cap Fund§
Flexi Cap Fund - An open ended Dynamic equity scheme investing across large cap, mid cap and small cap stocks
(Formerly known as IDFC Flexi Cap Fund)
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About the Fund: Bandhan Flexi Cap Fund is a flexi-cap Equity Fund. It is a fund that encourages systematic investing.
Category: Flexicap
: ₹ 6,021.61 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 6,120.09 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Ms. Nishita Shah (will be managing overseas investment portion of the scheme.)
Other Parameter:
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 0.86 |
| R Square | 0.88 |
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 13.29% |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | 1.03 |
| Portfolio Turnover | |
| Equity | 0.29 |
| Aggregate^ | 0.29 |
| Total Expense Ratio | |
| Regular | 1.90% |
| Direct | 1.17% |
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
(Units of Bandhan Flexi Cap Fund, shall be available for lump sum subscription w.e.f. May 07, 2018)
Option Available: Growth, IDCW $ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
from the date of allotment:
► Upto 10% of investment:Nil,
► For remaining investment: 1% of applicable NAV.
• If redeemed / switched out after 365 days from date
of allotment: Nil. (w.e.f. May 08, 2020)
NAV (₹) as on August 31, 2023
| Regular Plan | Growth | 152.56 |
| Regular Plan | IDCW$ | 42.15 |
^^Mr. Anoop Bhaskar was managing this Scheme till 27th January 2023.
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
| Name | % of NAV | |
| Equity and Equity related Instruments | 94.88% | |
| Banks | 18.30% | |
| oICICI Bank | 8.54% | |
| oHDFC Bank | 6.98% | |
| oAxis Bank | 2.79% | |
| IT - Software | 9.47% | |
| oInfosys | 5.27% | |
| Tata Consultancy Services | 2.00% | |
| MphasiS | 1.12% | |
| Coforge | 0.58% | |
| KPIT Technologies | 0.50% | |
| Industrial Products | 8.45% | |
| APL Apollo Tubes | 2.58% | |
| Supreme Industries | 2.13% | |
| Kirloskar Pneumatic Company | 1.66% | |
| Cummins India | 0.97% | |
| Timken India | 0.60% | |
| Carborundum Universal | 0.51% | |
| Auto Components | 7.66% | |
| oUNO Minda | 2.98% | |
| Schaeffler India | 1.95% | |
| Sona BLW Precision Forgings | 1.78% | |
| Samvardhana Motherson International | 0.95% | |
| Finance | 7.38% | |
| oBajaj Finance | 5.22% | |
| Cholamandalam Invt and Fin Co | 2.17% | |
| Automobiles | 7.38% | |
| oTata Motors | 3.32% | |
| oMahindra & Mahindra | 3.02% | |
| TVS Motor Company | 1.04% | |
| Cement & Cement Products | 4.39% | |
| oUltraTech Cement | 3.76% | |
| JK Lakshmi Cement | 0.62% | |
| Electrical Equipment | 3.79% | |
| Suzlon Energy | 1.91% | |
| Apar Industries | 1.33% | |
| CG Power and Industrial Solutions | 0.56% | |
| Construction | 3.11% | |
| oLarsen & Toubro | 3.11% | |
| Retailing | 3.06% | |
| Avenue Supermarts | 2.04% |
| Name | % of NAV | |
| Trent | 0.51% | |
| Aditya Birla Fashion and Retail | 0.45% | |
| Vedant Fashions | 0.06% | |
| Chemicals & Petrochemicals | 3.04% | |
| Fine Organic Industries | 1.56% | |
| SRF | 0.85% | |
| Aether Industries | 0.64% | |
| Consumer Durables | 2.70% | |
| Titan Company | 2.70% | |
| Telecom - Services | 2.37% | |
| Bharti Airtel | 2.37% | |
| Healthcare Services | 2.28% | |
| Apollo Hospitals Enterprise | 1.45% | |
| Narayana Hrudayalaya | 0.43% | |
| Krishna Institute of Medical Sciences | 0.40% | |
| Aerospace & Defense | 1.96% | |
| Bharat Electronics | 1.96% | |
| Diversified | 1.94% | |
| 3M India | 1.94% | |
| Beverages | 1.93% | |
| Varun Beverages | 1.93% | |
| Industrial Manufacturing | 1.80% | |
| Praj Industries | 1.01% | |
| Titagarh Rail Systems | 0.79% | |
| Transport Services | 1.55% | |
| InterGlobe Aviation | 1.55% | |
| Food Products | 1.23% | |
| Mrs. Bectors Food Specialities | 0.71% | |
| Nestle India | 0.53% | |
| Diversified FMCG | 0.86% | |
| Hindustan Unilever | 0.86% | |
| Financial Technology (Fintech) | 0.19% | |
| One 97 Communications | 0.19% | |
| Realty | 0.03% | |
| Poddar Housing and Development | 0.03% | |
| Corporate Bond | 0.01% | |
| Britannia Industries | AAA | 0.01% |
| Net Cash and Cash Equivalent | 5.11% | |
| Grand Total | 100.00% | |
oTop 10 Equity Holdings |
Performance based on NAV as on 31/08/2023. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment predominantly in equity and equity related instruments across market capitalisation.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
S&P BSE 500 TRI
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
*Risk-free rate assumed to be 6.69% (FBIL OVERNIGHT MIBOR as on 31st August 2023.). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
Current Index performance adjusted for the period from since inception to June 28, 2007 with the performance of S&P BSE 500 price return index (Benchmark)
§With effect from 13th March 2023, the name of "IDFC Flexi Cap Fund" has changed to "Bandhan Flexi Cap Fund"
