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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Flexi Cap Fund (G)

10-May-2024 | 12:00 AM

  • AUM ( Cr) : 7,004
  • Inception Date : 28-Sep-2005
  • Category : Flexi Cap Fund

181.1280 0.93(0.52%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()186.45 (02-May-2024) / 136.882 (18-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkS&P BSE 500 TRI
Exit LoadIf 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. Value of () 1,00,000 since inception1,811,280
Fund ManagerManish GunwaniExpense Ratio(%)1.87

Portfolio Indicators

Portfolio P/E 38.88 times Portfolio P/B 7.65 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.8

Risk Factors

Jenson's Alpha -0.87 Standard Deviation 3.93
Beta 0.89 Sharpe 0.70
R-Squared 0.84 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 4124484 6.77
HDFC Bank Equity 2243626 4.87
Reliance Industr Equity 921340 3.86
TREPS Reverse Repo 0 3.18
Infosys Equity 1485961 3.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,753,110.00 21.11
IT - Software 3,013,228.00 7.73
Automobile 1,802,680.00 6.68
Capital Goods - Electrical Equipment 4,639,887.00 5.48
Finance 3,974,612.00 5.47

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Flexi Cap Fund (G) 5.52 4.93 16.58 31.91 16.76 15.23 14.57 16.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 5.67 6.28 NA 0.54 7,004.20
2023 24.31 27.10 NA 18.10 6,708.94
2022 -2.64 -0.04 NA 2.80 5,804.09
2021 31.99 30.15 NA 21.69 6,069.28
2020 9.75 17.98 NA 15.60 5,308.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.33 4.49 4.27 1.91 6,807.21
Dec-2023 10.43 11.61 12.62 10.27 6,708.94
Sep-2023 5.59 5.91 4.88 0.96 6,194.41
Jun-2023 12.08 12.54 12.85 9.49 5,988.77

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 11,090.22 54.25 NA NA 21.17 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,976.09 53.22 NA NA 45.19 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,122.52 48.67 16.64 NA 16.24 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 47.39 30.59 21.91 18.47 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 46.28 22.39 29.72 19.75 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 45.78 NA NA 44.88 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 45.61 23.05 23.85 17.27 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 44.14 NA NA 22.99 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 43.72 NA NA 16.87 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 43.33 23.19 19.10 15.35 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 41.47 22.74 21.45 16.86 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 39.81 20.28 19.99 16.48 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 37.11 NA NA 18.29 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 1,006.55 36.95 NA NA 24.10 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 36.89 21.58 19.16 15.99 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 36.19 NA NA 25.12 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 33.62 18.62 NA 19.01 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 30.69 NA NA 16.92 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 26.50 NA NA 22.44 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 21.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 21.58 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 21.26 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 26.67 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 5.11 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,104.05  Up arrow
48.85(0.22%)
SENSEX:72,664.47  Up arrow
111.66(0.15%)

Product

Trading


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