Bandhan Flexi Cap Fund-Direct Plan-Growth

• Alpha -3.04%
• Beta 0.91
• Sharpe Ratio0.88
• Std Deviation 11.36%
• Tracking Error 5.87%

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.

The Bandhan Flexi Cap Fund-Direct Plan-Growth has an AUM of 7477.59 crores & has delivered CAGR of 14.43% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.12%. The minimum investment in Bandhan Flexi Cap Fund-Direct Plan-Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Personal & Household Prods..

Some of the similar funds are DSP Flexi Cap Fund Direct Plan Growth, Bandhan Flexi Cap Fund-Direct Plan-Growth, PGIM India Flexi Cap Fund Direct Growth, WhiteOak Capital Flexi Cap Fund Direct Growth, Nippon India Flexi Cap Fund Direct Growth. Bandhan Flexi Cap Fund-Direct Plan-Growth has a sharpe ratio of 0.88 & a standard deviation of 11.36%.