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3 Year return

17.62%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7004.2 Cr.

Expense Ratio

1.16% (inclusive of GST)

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.

Ratings

ARQ Rating
3.5

Ratings by other agencies

2
3
2

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd6.77%
HDFC Bank Ltd4.87%
Reliance Industries Ltd3.86%
Infosys Ltd3.01%
Axis Bank Ltd2.66%
Others78.83%
Other Holdings% of Asset
Bharti Airtel Ltd2.26%
Larsen & Toubro Ltd2.19%
Avenue Supermarts Ltd2.11%
Bajaj Finance Ltd2.09%
Maruti Suzuki India Ltd1.90%
Tata Consultancy Services Ltd1.84%
NTPC Ltd1.58%
Eternal Ltd1.47%
IndusInd Bank Ltd1.44%
Kirloskar Pneumatic Company Ltd1.34%
Bank of Baroda1.30%
Mahindra & Mahindra Ltd1.25%
State Bank of India1.24%
TVS Motor Company Ltd1.23%
Jindal Steel & Power Ltd1.23%
Kotak Mahindra Bank Ltd1.15%
Apar Industries Ltd1.14%
Mrs Bectors Food Specialities Ltd1.13%
SignatureGlobal India Ltd1.12%
GAIL (India) Ltd1.12%
Uno Minda Ltd1.10%
Interglobe Aviation Ltd1.10%
Tata Motors Ltd1.09%
JSW Energy Ltd1.07%
Bharat Heavy Electricals Ltd1.05%
ITC Ltd1.05%
Trent Ltd1.04%
Sun Pharmaceutical Industries Ltd1.04%
Cholamandalam Investment & Finance Company Ltd1.01%
Varun Beverages Ltd1.00%
United Spirits Ltd1.00%
Shriram Finance Ltd1.00%
Titan Company Ltd0.98%
ICICI Lombard General Insurance Company Ltd0.98%
Coal India Ltd0.97%
Shree Cement Ltd0.94%
Cipla Ltd0.94%
HDFC Life Insurance Company Ltd0.94%
Dr Reddys Laboratories Ltd0.94%
Dabur India Ltd0.93%
PB Fintech Ltd0.90%
Apollo Hospitals Enterprise Ltd0.84%
Power Grid Corporation of India Ltd0.84%
Cummins India Ltd0.68%
Siemens Ltd0.67%
Union Bank of India0.64%
CG Power & Industrial Solutions Ltd0.63%
Hitachi Energy India Ltd0.62%
Sterlite Technologies Ltd0.61%
APL Apollo Tubes Ltd0.60%
Indraprastha Gas Ltd0.60%
Samvardhana Motherson International Ltd0.57%
Hindalco Industries Ltd0.56%
Jindal Stainless Ltd0.56%
Manappuram Finance Ltd0.56%
KPIT Technologies Ltd0.55%
Oil India Ltd0.55%
Coforge Ltd0.55%
Aurobindo Pharma Ltd0.55%
Crompton Greaves Consumer Electricals Ltd0.52%
Devyani International Ltd0.52%
Hero MotoCorp Ltd0.52%
Indiamart Intermesh Ltd0.51%
Quess Corp Ltd0.51%
Oil & Natural Gas Corpn Ltd0.50%
Bajaj Auto Ltd0.49%
Glenmark Pharmaceuticals Ltd0.49%
Lupin Ltd0.49%
RHI Magnesita India Ltd0.49%
SBI Life Insurance Company Ltd0.48%
Bharat Electronics Ltd0.48%
SRF Ltd0.48%
Sona BLW Precision Forgings Ltd0.47%
UltraTech Cement Ltd0.47%
3M India Ltd0.47%
K E C International Ltd0.45%
Canara Bank0.40%
LTIMindtree Ltd0.37%
GE Vernova T&D India Ltd0.33%
Kalpataru Projects International Ltd0.33%
Mankind Pharma Ltd0.30%
Kirloskar Oil Engines Ltd0.29%
Max Financial Services Ltd0.28%
Angel One Ltd0.28%
Zensar Technologies Ltd0.26%
Power Mech Projects Ltd0.24%
Prestige Estates Projects Ltd0.22%
Ajanta Pharma Ltd0.20%
Motilal Oswal Financial Services Ltd0.20%
Mahindra & Mahindra Financial Services Ltd0.19%
REC Ltd0.18%
Bharti Airtel Ltd Partly Paidup0.16%
Metro Brands Ltd0.15%
Sobha Ltd0.13%
Info Edge (India) Ltd0.13%
Greenpanel Industries Ltd0.11%
Century Plyboards (India) Ltd0.11%
V-Guard Industries Ltd0.10%
Amber Enterprises India Ltd0.05%
Britannia Industries Ltd0.01%

Bandhan Mutual Fund Managers

AB

Anoop Bhaskar

Fund Manager since Apr 2016

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 273
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

About IDFC Flexi Cap Fund Direct Plan-Growth

IDFC Flexi Cap Fund Direct Plan-Growth is an open-ended equity mutual fund plan made available by IDFC Mutual Fund. Included under the umbrella of flexi-cap funds, this is a fund with flexibility as it invests in stocks of diverse companies. The fund invests in stocks of large-cap, mid-cap, and flexi-cap nature, giving you the opportunity for portfolio diversification. The expense ratio of this fund is higher than the category average. It is an open-ended fund, which provides investors an opportunity to invest at any time.

Investment Objective of the Scheme

The predominant investment objective of IDFC Flexi Cap Fund Direct Plan-Growth is to look for capital appreciation via investment in a diversified stock portfolio. The fund aims at giving you returns by investing in potential growth companies falling in the purview of a range of market capitalisations. Additionally, stocks may be chosen from various segments of industries in the Indian markets.

Key Features of The Fund

5-year return 15.64%
Expense Ratio 1.16%
Fund Manager Anoop Bhaskar
Fund Size ₹7004.2 Cr
Risk Profile Very High

Is This Scheme Right for Me?

In case you are the kind of investor who desires a truly diversified portfolio that may flexibly grow your wealth, then you may think about investing in IDFC Flexi Cap Fund Direct Plan-Growth. Furthermore, if you have a moderate to high-risk appetite and a long-term approach to growing your wealth, you may consider this fund for investment. As with all investment decisions you take, you must account for your individual and distinct financial plans and goals before setting out to invest.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bandhan Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Flexi Cap Fund on May 29 2024, is ₹202.911

What is the AUM of Bandhan Flexi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Flexi Cap Fund, is ₹7004.2 crore.

What is the expense ratio of Bandhan Flexi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Flexi Cap Fund is 1.16%

What are the returns of Bandhan Flexi Cap Fund since inception?

The Bandhan Flexi Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 15.2 since inception.

What is the minimum SIP amount to invest in Bandhan Flexi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Flexi Cap Fund is ₹100.

How do I invest in Bandhan Flexi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Flexi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Flexi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Flexi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Flexi Cap Fund on May 29 2024, is ₹202.911

What is the AUM of Bandhan Flexi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Flexi Cap Fund, is ₹7004.2 crore.

What is the expense ratio of Bandhan Flexi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Flexi Cap Fund is 1.16%

What are the returns of Bandhan Flexi Cap Fund since inception?

The Bandhan Flexi Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 15.2 since inception.

What is the minimum SIP amount to invest in Bandhan Flexi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Flexi Cap Fund is ₹100.

How do I invest in Bandhan Flexi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Flexi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Flexi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Flexi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.