47.64
NAV (May 3,2024)

Introducing the Bandhan Flexi Cap Fund - Regular Plan - IDCW, a highly reputable investment option in India. With an expense ratio of 1.88, this fund offers a PE ratio of 46.37 and a PB ratio of 8.65. With an established date of September 28, 2005, and a minimum investment requirement of INR 1000, this fund boasts a scheme AUM of INR 6708.94. Invest in this reliable option for great returns.

Bandhan Flexi Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Flexi Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.37
  • P/B Ratio
    UM_URBAN_MONEY

    8.65
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.88%

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 07, 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 %)

10,717.87 (7.18%)12,177.91 (21.78%)13,759.55 (37.60%)16,486.03 (64.86%)20,063.06 (100.63%)
32,153.61 (7.18%)36,533.73 (21.78%)41,278.65 (37.60%)49,458.09 (64.86%)60,189.18 (100.63%)
53,589.35 (7.18%)60,889.55 (21.78%)68,797.75 (37.60%)82,430.15 (64.86%)1,00,315.3 (100.63%)
85,742.96 (7.18%)97,423.28 (21.78%)1,10,076.4 (37.60%)1,31,888.24 (64.86%)1,60,504.48 (100.63%)
1,07,178.7 (7.18%)1,21,779.1 (21.78%)1,37,595.5 (37.60%)1,64,860.3 (64.86%)2,00,630.6 (100.63%)

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%

NJ Flexi Cap Fund - Regular Plan - GrowthNJ Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.58%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

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

EQUITY

Very High

21.64%

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

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

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

EQUITY

Very High

19.55%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

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

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

52.67%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.55%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

36.88%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

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

EQUITY

Very High

34.31%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

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

EQUITY

Very High

27.12%

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

EQUITY

Very High

26.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.29%

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

EQUITY

Very High

21.23%

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

EQUITY

Very High

20.03%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

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

EQUITY

Very High

19.24%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.94%

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

EQUITY

Very High

16.68%

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

EQUITY

Very High

14.41%

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

EQUITY

Very High

14.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.54%

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%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

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

EQUITY

Very High

19.08%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.92%

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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