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3 Year return
17.62%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
| Other Holdings | % of Asset |
|---|---|
| Axis Bank | 2.66 % |
| Bharti Airtel | 2.26 % |
| Larsen & Toubro | 2.19 % |
| Avenue Super. | 2.11 % |
| Bajaj Finance | 2.09 % |
| Maruti Suzuki | 1.9 % |
| TCS | 1.84 % |
| NTPC | 1.58 % |
| Zomato Ltd | 1.47 % |
| IndusInd Bank | 1.44 % |
| Kirl.Pneumatic | 1.34 % |
| Bank of Baroda | 1.3 % |
| M & M | 1.25 % |
| St Bk of India | 1.24 % |
| TVS Motor Co. | 1.23 % |
| Jindal Steel | 1.23 % |
| Kotak Mah. Bank | 1.15 % |
| Apar Inds. | 1.14 % |
| Mrs Bectors | 1.13 % |
| SignatureGlobal | 1.12 % |
| GAIL (India) | 1.12 % |
| Uno Minda | 1.1 % |
| Interglobe Aviat | 1.1 % |
| Tata Motors | 1.09 % |
| JSW Energy | 1.07 % |
| B H E L | 1.05 % |
| ITC | 1.05 % |
| Trent | 1.04 % |
| Sun Pharma.Inds. | 1.04 % |
| Cholaman.Inv.&Fn | 1.01 % |
| Varun Beverages | 1 % |
| United Spirits | 1 % |
| Shriram Finance | 1 % |
| Titan Company | 0.98 % |
| ICICI Lombard | 0.98 % |
| Coal India | 0.97 % |
| Shree Cement | 0.94 % |
| Cipla | 0.94 % |
| HDFC Life Insur. | 0.94 % |
| Dr Reddy's Labs | 0.94 % |
| Dabur India | 0.93 % |
| PB Fintech. | 0.9 % |
| Apollo Hospitals | 0.84 % |
| Power Grid Corpn | 0.84 % |
| Cummins India | 0.68 % |
| Siemens | 0.67 % |
| Union Bank (I) | 0.64 % |
| CG Power & Indu. | 0.63 % |
| Hitachi Energy | 0.62 % |
| Sterlite Tech. | 0.61 % |
| APL Apollo Tubes | 0.6 % |
| Indraprastha Gas | 0.6 % |
| Samvardh. Mothe. | 0.57 % |
| Hindalco Inds. | 0.56 % |
| Jindal Stain. | 0.56 % |
| Manappuram Fin. | 0.56 % |
| KPIT Technologi. | 0.55 % |
| Oil India | 0.55 % |
| Coforge | 0.55 % |
| Aurobindo Pharma | 0.55 % |
| Crompton Gr. Con | 0.52 % |
| Devyani Intl. | 0.52 % |
| Hero Motocorp | 0.52 % |
| Indiamart Inter. | 0.51 % |
| Quess Corp | 0.51 % |
| O N G C | 0.5 % |
| Bajaj Auto | 0.49 % |
| Glenmark Pharma. | 0.49 % |
| Lupin | 0.49 % |
| RHI Magnesita | 0.49 % |
| SBI Life Insuran | 0.48 % |
| Bharat Electron | 0.48 % |
| SRF | 0.48 % |
| Sona BLW Precis. | 0.47 % |
| UltraTech Cem. | 0.47 % |
| 3M India | 0.47 % |
| K E C Intl. | 0.45 % |
| Canara Bank | 0.4 % |
| LTIMindtree | 0.37 % |
| GE T&D India | 0.33 % |
| Kalpataru Proj. | 0.33 % |
| Mankind Pharma | 0.3 % |
| Kirloskar Oil | 0.29 % |
| Max Financial | 0.28 % |
| Angel One | 0.28 % |
| Zensar Tech. | 0.26 % |
| Power Mech Proj. | 0.24 % |
| Prestige Estates | 0.22 % |
| Ajanta Pharma | 0.2 % |
| Motil.Oswal.Fin. | 0.2 % |
| M & M Fin. Serv. | 0.19 % |
| REC Ltd | 0.18 % |
| Bharti Airtel PP | 0.16 % |
| Metro Brands | 0.15 % |
| Sobha | 0.13 % |
| Info Edg.(India) | 0.13 % |
| Greenpanel Inds. | 0.11 % |
| Century Plyboard | 0.11 % |
| V-Guard Industri | 0.1 % |
| Amber Enterp. | 0.05 % |
| Cash & Bank Balance | 0.04 % |
| Cash Margin - Derivatives | 0.03 % |
| C C I | 0.02 % |
| Britannia Inds. | 0.01 % |
| Net CA & Others | -0.18 % |
Bandhan Mutual Fund Managers
AB
Anoop Bhaskar
Fund Manager since Apr 2016
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
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) |
| 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.
