Bandhan Flexi Cap Fund Growth

+

Equity
Flexi Cap
Rating 3
Plan

202.45 -2.39 (-1.17%) NAV as on 20 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7178.75
CAGR 8.50%
Exit Load1.00%
Expense ratio1.86%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2005-09-28

Asset Allocation

Holdings As On - 22 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
616.00
8.58%

Icici Bank
592.85
8.26%

Reliance Industries
505.80
7.05%

Infosys
285.02
3.97%

Triparty Repo Trp_020525
280.34
3.91%

Axis Bank
272.55
3.80%

Maruti Suzuki India
201.39
2.81%

Kotak Mahindra Bank
143.53
2.00%

Eternal
133.70
1.86%

Peer Comparison

Fund Name
Quant Flexi Cap Fund Growth-2.74%
Bandhan Flexi Cap Fund Growth8.5%
PGIM India Flexi Cap Fund Regular Growth9.2%
Axis Flexi Cap Fund Regular Growth9.34%
Nippon India Flexi Cap Fund Regular Growth5.15%

Risk & Volitility

Alpha -3.73%
Beta 0.91
Sharpe Ratio0.62
Std Deviation 13.60%
Tracking Error 5.87%

About Fund

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 Growth has an AUM of 7178.75 crores & has delivered CAGR of 22.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Bandhan Flexi Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

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

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Tata Consultancy Services.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Auto & Truck Manufacturers.

Some of the similar funds are Quant Flexi Cap Fund Growth, Bandhan Flexi Cap Fund Growth, PGIM India Flexi Cap Fund Regular Growth, Axis Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Bandhan Flexi Cap Fund Growth has a sharpe ratio of 0.62 & a standard deviation of 13.60%.