Bandhan Flexi Cap Fund Growth

• Alpha -3.73%
• Beta 0.91
• Sharpe Ratio0.89
• Std Deviation 12.41%
• 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 Growth has an AUM of 6754.18 crores & has delivered CAGR of 13.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. 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, DSP Flexi Cap Fund Growth, Bandhan Flexi Cap Fund Growth, Motilal Oswal Flexicap Fund Regular Plan Growth, Nippon India Flexi Cap Fund Regular Growth. Bandhan Flexi Cap Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 12.41%.