Investors looking for income from their mutual fund investments should be interested in the Bandhan Flexi Cap Reg IDCW Fund. This fund has reportedly distributed a dividend yield of 12.52%, which is a high number compared to the average mutual fund dividend yield. However, it’s important to understand that dividend yield is just one factor to consider when choosing a mutual fund. In your article, you’ll want to delve deeper into what a 12.52% dividend yield from the Bandhan Flexi Cap Reg IDCW Fund means for investors.
Scheme Name | Launch Date | Trailing 1-year Annual Dividend Yield (Distribution yield) | Period Range |
Bandhan Flexi Cap Reg IDCW | 15-09-2005 | 12.52% | 04-04-2023 To 04-04-2024 |
Bandhan Flexi Cap Fund, in its Regular Plan, presents a current Net Asset Value (NAV) of Rs 46.32 for its IDCW option as of April 3, 2024. The fund exhibits promising trailing returns across various time frames: 37.14% (1 year), 16.8% (3 years), 13.77% (5 years), and 16.86% (since launch). Comparatively, the category returns stand at 39.13% (1 year), 18.04% (3 years), and 15.92% (5 years).
As of February 29, 2024, the fund’s Assets under Management amount to Rs 6,754.18 crore. The expense ratio for the Regular Plan is noted at 1.87% as of March 25, 2024. An exit load of 1% is applicable if units beyond 10% are redeemed within 1 year. The minimum investment requirement stands at Rs 1,000, with a similar amount for additional investments, while the minimum SIP investment is Rs 100.
Dividend Record Date | Dividend (Rupee / Unit) | NAV (Rupee) | Dividend Yield (%) |
27-03-2024 | 3.48 | 48.9 | 7.12 |
30-06-2023 | 2.32 | 42.78 | 5.42 |
29-06-2022 | 1.78 | 36.83 | 4.83 |
29-06-2021 | 1.96 | 39.48 | 4.96 |
20-03-2020 | 1.39 | 25.59 | 5.43 |
01-03-2019 | 1.67 | 32.23 | 5.18 |
22-03-2018 | 2.17 | 35.06 | 6.2 |
10-03-2017 | 2.32 | 33.03 | 7.02 |
08-03-2016 | 3.5 | 31.49 | 11.12 |
02-03-2015 | 4.5 | 39.4 | 11.42 |
25-03-2014 | 2.5 | 27.02 | 9.25 |
26-03-2013 | 2.48 | 21.36 | 11.61 |
23-03-2012 | 2.42 | 21.65 | 11.18 |
29-03-2011 | 2.4 | 22.59 | 10.63 |
29-03-2010 | 2.4 | 22.34 | 10.74 |
28-04-2009 | 1.5 | 13.1 | 11.45 |
The Bandhan Flexi Cap Fund – Regular Plan – has demonstrated commendable performance over the years, showcasing consistent growth and resilience in varying market conditions. Over 1 year, it has yielded a return of 37.98%, indicating its ability to seize short-term opportunities effectively. Its performance remains strong across longer durations as well, with returns of 15.26%, 16.83%, 14.16%, and 14.5% over 2, 3, 5, and 10 years respectively.
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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. The information is based on various secondary sources on the internet and is subject to change. Please consult with a financial expert before making investment decisions.
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