51.40
NAV (Apr 30,2024)

Introducing Bandhan Flexi Cap Fund - IDCW - Direct Plan, a investment opportunity that offers flexibility and high potential returns. With an expense ratio of 1.15%, this fund ensures efficient management and low costs. Priced at INR 1000, it provides an opportunity for investors to start small and build their portfolio gradually. The fund has an impressive PE ratio of 46.37 and a PB ratio of 8.65, making it an attractive choice in the market. Established in 2013, this fund has accumulated assets under management of INR 6708.94.

Bandhan Flexi Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Flexi Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.06
  • P/B Ratio
    UM_URBAN_MONEY

    7.62
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6708.94 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,849.14 (8.49%)12,281.49 (22.81%)13,879.33 (38.79%)16,922.72 (69.23%)20,487.12 (104.87%)
32,547.42 (8.49%)36,844.47 (22.81%)41,637.99 (38.79%)50,768.16 (69.23%)61,461.36 (104.87%)
54,245.7 (8.49%)61,407.45 (22.81%)69,396.65 (38.79%)84,613.6 (69.23%)1,02,435.6 (104.87%)
86,793.12 (8.49%)98,251.92 (22.81%)1,11,034.64 (38.79%)1,35,381.76 (69.23%)1,63,896.96 (104.87%)
1,08,491.4 (8.49%)1,22,814.9 (22.81%)1,38,793.3 (38.79%)1,69,227.2 (69.23%)2,04,871.2 (104.87%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited8.10%
  • HDFC Bank Limited6.93%
  • Infosys Limited4.68%
  • Reliance Industries Limited4.04%
  • Larsen & Toubro Limited3.71%
  • Axis Bank Limited3.34%
  • Bajaj Finance Limited2.96%
  • UNO Minda Limited2.64%
  • Bharti Airtel Limited2.61%
  • Triparty Repo2.49%
  • Varun Beverages Limited2.43%
  • Tata Motors Limited2.13%
  • M India Limited2.05%
  • Avenue Supermarts Limited2.04%
  • UltraTech Cement Limited2.04%
  • Tata Consultancy Services Limited2.01%
  • Mahindra & Mahindra Limited2.00%
  • ITC Limited1.97%
  • Titan Company Limited1.90%
  • Apar Industries Limited1.80%
  • InterGlobe Aviation Limited1.72%
  • Sona BLW Precision Forgings Limited1.57%
  • Supreme Industries Limited1.47%
  • Fine Organic Industries Limited1.45%
  • Trent Limited1.45%
  • Kirloskar Pneumatic Company Limited1.42%
  • Cholamandalam Investment and Finance Company Ltd1.40%
  • TVS Motor Company Limited1.35%
  • APL Apollo Tubes Limited1.31%
  • Bharat Electronics Limited1.27%
  • Hindalco Industries Limited1.13%
  • MphasiS Limited1.11%
  • NTPC Limited1.09%
  • Apollo Hospitals Enterprise Limited1.07%
  • Suzlon Energy Limited1.06%
  • Praj Industries Limited1.04%
  • Tata Steel Limited1.04%
  • Mrs Bectors Food Specialities Limited1.03%
  • Cummins India Limited1.01%
  • Sun Pharmaceutical Industries Limited0.99%
  • Cipla Limited0.97%
  • SBI Life Insurance Company Limited0.95%
  • Titagarh Rail Systems Limited0.93%
  • Zomato Limited0.89%
  • Hindustan Unilever Limited0.83%
  • SRF Limited0.81%
  • Schaeffler India Limited0.79%
  • Coforge Limited0.61%
  • KPIT Technologies Limited0.59%
  • SignatureGlobal India Limited0.55%
  • CG Power and Industrial Solutions Limited0.54%
  • Macrotech Developers Limited0.54%
  • Timken India Limited0.54%
  • Aether Industries Limited0.50%
  • Samvardhana Motherson International Limited0.46%
  • Carborundum Universal Limited0.46%
  • Narayana Hrudayalaya Limited0.46%
  • IDFC First Bank Limited0.44%
  • Aditya Birla Fashion and Retail Limited0.42%
  • Krishna Institute Of Medical Sciences Limited0.36%
  • Kaynes Technology India Limited0.29%
  • Mankind Pharma Limited0.26%
  • JK Lakshmi Cement Limited0.07%
  • Cash Margin Derivatives0.05%
  • MTAR Technologies Limited0.04%
  • Britannia Industries Limited0.01%
  • Net Receivables Payables-0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.16%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.29%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.49%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.80%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

58.93%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.28%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.88%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

37.31%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.10%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.58%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.92%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.32%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.08%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.34%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.13%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.91%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.33%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Fund Managers

MG

Mr. Manish GunwaniSenior Fund Manager

Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.

VK

Mr. Viraj KulkarniAssociate Vice Management

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