Home Mf Research Bandhan Flexi Cap Fund Growth Regular Plan

Bandhan Flexi Cap Fund -Growth - Regular Plan

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
208.74 -0.58%
AUM (Fund Size)
N/A
Expense Ratio
1.86%
Exit load
{"within_365_days":"Nil for up to 10% of investment, 1% for remaining","after_365_days":"Nil"}
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.44
0.24 %
Two Week 2025-07-03 ₹1,000.00 ₹993.55
-0.64 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.59
1.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,086.87
2.90 %
Six Months 2025-01-20 ₹6,000.00 ₹6,395.01
6.58 %
One Year 2024-07-18 ₹12,000.00 ₹12,599.30
4.99 %
Three Year 2022-07-19 ₹36,000.00 ₹46,078.99
28.00 %
Five Year 2020-07-20 ₹60,000.00 ₹89,706.04
49.51 %
Ten Year 2015-07-21 ₹120,000.00 ₹242,097.12
101.75 %
Since Inception 2005-09-28 ₹242,000.00 ₹1,365,473.13
464.25 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Flexi Cap Fund -Growth - Regular Plan

Banks
16%
Petroleum Products
3%
IT - Software
4%
Construction
2%
Telecom - Services
2%
Automobiles
3%
Finance
3%
Power
2%
Consumer Durables
1%
Retailing
2%
Ferrous Metals
1%
International Auto Components
1%
Auto Components
1%
Cement & Cement Products
1%
Oil
1%
Beverages
2%
Non - Ferrous Metals
1%
Personal Products
1%
Aerospace & Defense
1%
Equity
41%
Other
2%

Companies Holding in Bandhan Flexi Cap Fund -Growth - Regular Plan

ICICI Bank
6.66%
HDFC Bank
5.60%
Reliance Industries
3.88%
Infosys
3.45%
Axis Bank
2.73%
Larsen & Toubro
2.62%
Bharti Airtel
2.33%
Maruti Suzuki India
2.22%
Bajaj Finance
2.02%
NTPC
1.53%
Kotak Mahindra Bank
1.49%
Mahindra & Mahindra
1.45%
Titan Company
1.42%
Avenue Supermarts
1.36%
IndusInd Bank
1.31%
Jindal Steel & Power
1.30%
State Bank Of India
1.20%
Cholamandalam Invt And Fin Co
1.14%
Trent
1.11%
Samvardhana Motherson
1.06%
Tech Mahindra
1.06%
UNO Minda
1.05%
Grasim Industries
1.05%
Oil & Natural Gas Corporation
1.05%
Varun Beverages
1.04%
JSW Energy
1.04%
Hindalco Industries
1.04%
Dabur India
1.04%
Bharat Electronics
1.03%
United Spirits
1.02%
Others
41.09%
Net Cash And Cash Equivalent
2.44%

Risk Ratios

Std. Deviation 12.46
Beta 0.88
Sharpe Ratio 0.86
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.86
Expense Ratio Direct
1.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Manish Gunwani
Experience
Mr. Viraj Kulkarni
Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience

Exit load

{"within_365_days":"Nil for up to 10% of investment, 1% for remaining","after_365_days":"Nil"}

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?