Bandhan Flexi Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

If redeemed/switched out within 365 days 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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.62%

Expense ratio

1.14%

Type

OPEN

AUM (Fund Size)

₹7,180.62

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Manish Gunwani

Asset Allocation

HDFC Bank 7.95%

ICICI Bank 7.36%

Reliance Industr 6.39%

Infosys 4.49%

TCS 3.32%

Axis Bank 2.98%

Bharti Airtel 2.54%

Bajaj Finance 2.40%

Hind. Unilever 2.40%

Zomato Ltd 2.23%

Avenue Super. 2.05%

Maruti Suzuki 2.03%

Sun Pharma.Inds. 1.76%

M & M 1.74%

ITC 1.58%

Larsen & Toubro 1.53%

Dr Reddy's Labs 1.46%

IndusInd Bank 1.46%

Coforge 1.38%

Jindal Steel 1.35%

K E C Intl. 1.29%

HDFC Life Insur. 1.25%

Nestle India 1.25%

Bajaj Finserv 1.20%

Hero Motocorp 1.19%

APL Apollo Tubes 1.18%

TBO Tek 1.01%

ICICI Lombard 1.00%

Grasim Inds 0.95%

Dabur India 0.95%

St Bk of India 0.89%

SBI Life Insuran 0.87%

Dalmia BharatLtd 0.86%

Mankind Pharma 0.85%

Titan Company 0.82%

Apollo Hospitals 0.80%

CG Power & Ind 0.75%

Max Financial 0.75%

Godrej Propert. 0.75%

Sobha 0.74%

Vedanta 0.74%

Aurobindo Pharma 0.74%

Indiamart Inter. 0.71%

Dixon Technolog. 0.69%

Sterlite Tech. 0.69%

Cipla 0.69%

Page Industries 0.66%

Info Edg.(India) 0.64%

Hindalco Inds. 0.64%

V-Mart Retail 0.61%

Updater Services 0.57%

KEI Industries 0.57%

Lupin 0.57%

Sterling & Wils. 0.55%

MAS FINANC SER 0.54%

Prestige Estates 0.54%

Polycab India 0.54%

Hyundai Motor I 0.48%

NMDC 0.46%

Bandhan Bank 0.44%

3M India 0.42%

Sumitomo Chemi. 0.37%

Poonawalla Fin 0.33%

Yatra Online 0.31%

Britannia Inds. 0.30%

Swiggy 0.29%

Greenpanel Inds. 0.26%

J B Chemicals & 0.22%

Bharti Airtel PP 0.19%

Kirloskar Oil 0.17%

Sobha PP 0.02%

See All

TREPS 7.80%

C C I 0.04%

Cash & Bank Balance 0.03%

Cash Margin - Derivatives 0.03%

Net CA & Others -0.60%

See All

Scheme Holding Summary

Banks

21.08%

IT - Software

9.19%

Debt Others

7.27%

Refineries

6.39%

Pharmaceuticals

6.29%

Automobile

5.44%

Finance

5.22%

E-Commerce/App based Aggregator

5.19%

FMCG

4.90%

Infrastructure Developers & Operators

3.37%

Insurance

3.12%

Telecomm-Service

2.73%

Retail

2.66%

Steel

2.53%

Realty

2.05%

Cables

1.80%

Tobacco Products

1.58%

Mining & Mineral products

1.20%

Textiles

0.95%

Cement

0.86%

Diamond, Gems and Jewellery

0.82%

Healthcare

0.80%

Capital Goods - Electrical Equipment

0.75%

Consumer Durables

0.69%

Readymade Garments/ Apparells

0.66%

Non Ferrous Metals

0.64%

Miscellaneous

0.57%

Diversified

0.42%

Agro Chemicals

0.37%

Plywood Boards/Laminates

0.26%

Capital Goods-Non Electrical Equipment

0.17%

Derivatives - Index

0.03%

See All

Banks

HDFC Bank 7.95%

ICICI Bank 7.36%

Axis Bank 2.98%

IndusInd Bank 1.46%

St Bk of India 0.89%

Bandhan Bank 0.44%

Debt Others

TREPS 7.80%

C C I 0.04%

Cash & Bank Balance 0.03%

Net CA & Others -0.60%

Refineries

Reliance Industr 6.39%

IT - Software

Infosys 4.49%

TCS 3.32%

Coforge 1.38%

Telecomm-Service

Bharti Airtel 2.54%

Bharti Airtel PP 0.19%

Finance

Bajaj Finance 2.40%

Bajaj Finserv 1.20%

Max Financial 0.75%

MAS FINANC SER 0.54%

Poonawalla Fin 0.33%

FMCG

Hind. Unilever 2.40%

Nestle India 1.25%

Dabur India 0.95%

Britannia Inds. 0.30%

E-Commerce/App based Aggregator

Zomato Ltd 2.23%

TBO Tek 1.01%

Indiamart Inter. 0.71%

Info Edg.(India) 0.64%

Yatra Online 0.31%

Swiggy 0.29%

Retail

Avenue Super. 2.05%

V-Mart Retail 0.61%

Automobile

Maruti Suzuki 2.03%

M & M 1.74%

Hero Motocorp 1.19%

Hyundai Motor I 0.48%

Pharmaceuticals

Sun Pharma.Inds. 1.76%

Dr Reddy's Labs 1.46%

Mankind Pharma 0.85%

Aurobindo Pharma 0.74%

Cipla 0.69%

Lupin 0.57%

J B Chemicals & 0.22%

Tobacco Products

ITC 1.58%

Infrastructure Developers & Operators

Larsen & Toubro 1.53%

K E C Intl. 1.29%

Sterling & Wils. 0.55%

Steel

Jindal Steel 1.35%

APL Apollo Tubes 1.18%

Insurance

HDFC Life Insur. 1.25%

ICICI Lombard 1.00%

SBI Life Insuran 0.87%

Textiles

Grasim Inds 0.95%

Cement

Dalmia BharatLtd 0.86%

Diamond, Gems and Jewellery

Titan Company 0.82%

Healthcare

Apollo Hospitals 0.80%

Capital Goods - Electrical Equipment

CG Power & Ind 0.75%

Realty

Godrej Propert. 0.75%

Sobha 0.74%

Prestige Estates 0.54%

Sobha PP 0.02%

Mining & Mineral products

Vedanta 0.74%

NMDC 0.46%

Consumer Durables

Dixon Technolog. 0.69%

Cables

Sterlite Tech. 0.69%

KEI Industries 0.57%

Polycab India 0.54%

Readymade Garments/ Apparells

Page Industries 0.66%

Non Ferrous Metals

Hindalco Inds. 0.64%

Miscellaneous

Updater Services 0.57%

Diversified

3M India 0.42%

Agro Chemicals

Sumitomo Chemi. 0.37%

Plywood Boards/Laminates

Greenpanel Inds. 0.26%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.17%

Derivatives - Index

Cash Margin - Derivatives 0.03%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Bandhan Flexi Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Debt Others

Refineries

Pharmaceuticals

Automobile

Finance

E-Commerce/App based Aggregator

FMCG

Infrastructure Developers & Operators

Insurance

Telecomm-Service

Retail

Steel

Realty

Cables

Tobacco Products

Mining & Mineral products

Textiles

Cement

Diamond, Gems and Jewellery

Healthcare

Capital Goods - Electrical Equipment

Consumer Durables

Readymade Garments/ Apparells

Non Ferrous Metals

Miscellaneous

Diversified

Agro Chemicals

Plywood Boards/Laminates

Capital Goods-Non Electrical Equipment

Derivatives - Index

Banks

Debt Others

Refineries

IT - Software

Telecomm-Service

Finance

FMCG

E-Commerce/App based Aggregator

Retail

Automobile

Pharmaceuticals

Tobacco Products

Infrastructure Developers & Operators

Steel

Insurance

Textiles

Cement

Diamond, Gems and Jewellery

Healthcare

Capital Goods - Electrical Equipment

Realty

Mining & Mineral products

Consumer Durables

Cables

Readymade Garments/ Apparells

Non Ferrous Metals

Miscellaneous

Diversified

Agro Chemicals

Plywood Boards/Laminates

Capital Goods-Non Electrical Equipment

Derivatives - Index

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey