Bandhan Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
18.00%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2024₹196.95
Min. SIP amount₹100
Rating2
Fund size₹7,004.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.7%18.0%16.4%14.9%
Category average33.6%18.0%17.3%NA
Rank with in category442936NA
Understand terms

Holdings (105)

NameSectorInstrumentAssets
FinancialEquity6.77%
FinancialEquity4.87%
EnergyEquity3.86%
TechnologyEquity3.01%
FinancialEquity2.66%
CommunicationEquity2.26%
ConstructionEquity2.19%
ServicesEquity2.11%
FinancialEquity2.09%
AutomobileEquity1.90%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 1.15%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns higher than category average by 0.4%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Manish Gunwani
Jan 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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