Bandhan Flexi Cap Fund Growth

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Equity
Flexi Cap
Rating 2
Plan

210.09 +1.39 (0.66%) NAV as on 10 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7757.92
CAGR 33.31%
Exit Load1.00%
Expense ratio1.86%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2005-09-28

Asset Allocation

Holdings As On - 11 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
501.09
6.55%

HDFC Bank
466.73
6.10%

Infosys
354.22
4.63%

Reliance Industries
241.28
3.15%

Triparty Repo Trp_010824
209.10
2.73%

Axis Bank
196.49
2.57%

Larsen & Toubro
181.27
2.37%

Bharti Airtel
178.85
2.34%

Maruti Suzuki India
156.74
2.05%

Hindustan Unilever
137.99
1.80%

Peer Comparison

Fund Name
Quant Flexi Cap Fund Growth50.11%
Motilal Oswal Flexicap Fund Regular Plan Growth49.38%
Bandhan Flexi Cap Fund Growth33.31%
PGIM India Flexi Cap Fund Regular Growth26.69%
Nippon India Flexi Cap Fund Regular Growth33.44%

Risk & Volitility

Alpha -3.73%
Beta 0.91
Sharpe Ratio0.87
Std Deviation 12.39%
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 7757.92 crores & has delivered CAGR of 18.91% 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 Moderate & Exceptional respectively.

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

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Oil & Gas Operations.

Some of the similar funds are Quant Flexi Cap Fund Growth, Motilal Oswal Flexicap Fund Regular Plan Growth, Bandhan Flexi Cap Fund Growth, PGIM India Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Bandhan Flexi Cap Fund Growth has a sharpe ratio of 0.87 & a standard deviation of 12.39%.