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Scheme Profile

Bandhan Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,886

Inception Date

28-09-2005

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
218.588 (26-Sep-2024) / 179.275 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
198.09 ( -0.29) ( -0.14 %)
Benchmark
BSE 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
19,80,890

Entry Load
Nil
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.

Expense Ratio (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.68 times
Portfolio P/B
36.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.34

Risk Factors

Jenson's Alpha
-0.62
Standard Deviation
4.26

Beta
0.89
Sharpe
0.43

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Flexi Cap Fund (G)
0.02
2.94
-1.28
6.24
14.96
20.16
10.70
16.45

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
32,00,000
8.50

ICICI Bank Ltd
Equity
41,54,484
8.13

Reliance Industries Ltd
Equity
36,92,680
6.84

Tata Consultancy Services Ltd
Equity
9,22,270
4.83

Axis Bank Ltd
Equity
26,06,000
4.17

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,70,35,484
27.31

IT - Software
24,82,270
9.62

Automobile
12,18,800
7.50

Refineries
36,92,680
7.43

E-Commerce/App based Aggregator
92,28,489
5.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.02	-5.80	-4.83	2.54	6,886.28
2024	15.09	20.00	15.56	8.12	7,180.62
2023	24.31	27.86	25.95	18.10	6,708.94
2022	-2.64	0.37	3.34	2.80	5,804.09
2021	31.99	28.97	30.99	21.69	6,069.28
2020	9.75	16.86	18.21	15.60	5,308.09
2019	7.71	8.72	8.63	13.79	5,588.68
2018	-8.78	-3.96	-1.37	6.67	5,356.99
2017	36.82	34.41	37.16	28.06	6,188.19
2016	-3.00	3.07	4.69	1.78	5,506.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.96	-8.34	-4.83	-1.39	6,886.28
Dec-2024	-8.58	-5.13	-7.88	-7.27	7,180.62
Sep-2024	7.71	7.13	6.86	6.07	7,917.83
Jun-2024	10.52	10.84	10.45	6.78	7,428.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
69,639.05
15.48
23.45
29.75
18.90
01-Jan-1995
1.18
3.63

SBI Multicap Fund
19,192.41
12.78
16.97
0
16.72
08-Mar-2022
0.66
3.93

Parag Parikh Flexi Cap Fund
93,440.89
12.69
19.78
27.49
19.14
28-May-2013
0.95
3.07

UTI-Flexi Cap Fund
24,531.52
12.53
9.31
18.87
10.98
18-May-1992
0.12
4.20

AXIS Multicap Fund
6,979.46
10.31
20.65
0
15.95
17-Dec-2021
0.77
4.46

Aditya Birla SL Flexi Cap Fund
21,667.61
10.30
16.05
22.50
21.24
27-Aug-1998
0.52
4.16

Tata Flexi Cap Fund
2,967.36
9.27
14.83
19.17
13.48
06-Sep-2018
0.54
3.58

DSP Flexi Cap Fund
11,154.06
9.10
16.68
21.83
13.56
07-Jun-2007
0.59
4.44

Franklin India Flexi Cap Fund
17,393.86
8.91
19.23
27.31
17.99
29-Sep-1994
0.76
4.00

ICICI Pru Multicap Fund
13,938.10
7.97
20.33
26.27
15.19
01-Oct-1994
0.86
4.01

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