Bandhan Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 19 Apr 2024)

₹ 178.73

4.23%

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Bandhan Flexi Cap Reg-G

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Performance

17.65%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.87%
Exit load

1% If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,807 Cr
Plan

REGULAR
Launch date

5 Sep 2005
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF194K01391

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
3M India Ltd	0.56%
Apar Industries Ltd	1.47%
Apollo Hospitals Enterprise Ltd	0.92%
GE T&D India Ltd	0.25%
Aurobindo Pharma Ltd	0.54%
Bajaj Finance Ltd	2.14%
Bank Of Baroda	1.25%
Bharat Heavy Electricals Ltd	0.94%
Bharti Airtel Ltd	2.16%
APL Apollo Tubes Ltd	0.6%
Canara Bank	0.55%
Cholamandalam Investment & Finance Company Ltd	1.01%
Cipla Ltd	1.15%
Coal India Ltd	0.96%
CG Power & Industrial Solutions Ltd	0.64%
Cummins India Ltd	0.65%
Dabur India Ltd	0.98%
Dr. Reddy's Laboratories Ltd	0.96%
GAIL (India) Ltd	1.0%
HDFC Bank Ltd	4.86%
Hero Motocorp Ltd	0.49%
Hindalco Industries Ltd	0.5%
ICICI Bank Ltd	6.98%
Indraprastha Gas Ltd	0.57%
Indusind Bank Ltd	1.52%
Info Edge (India) Ltd	0.12%
Infosys Ltd	4.48%
ITC Ltd	1.06%
Jindal Stainless Ltd	0.56%
Jindal Steel & Power Ltd	1.15%
Kalpataru Projects International Ltd	0.3%
KEC International Ltd	0.43%
Kirloskar Pneumatic Company Ltd	1.14%
Kotak Mahindra Bank Ltd	1.44%
Larsen & Toubro Ltd	3.55%
Lupin Ltd	0.5%
Mahindra & Mahindra Financial Services Ltd	0.49%
Mahindra & Mahindra Ltd	1.34%
Manappuram Finance Ltd	0.5%
Maruti Suzuki India Ltd	2.31%
UNO Minda Ltd	1.05%
Samvardhana Motherson International Ltd	0.53%
Motilal Oswal Financial Services Ltd	0.24%
Coforge Ltd	0.52%
NTPC Ltd	1.5%
Oil & Natural Gas Corporation Ltd	0.49%
Power Grid Corporation of India Ltd	0.51%
Reliance Industries Ltd	4.02%
REC Ltd	0.17%
SRF Ltd	0.83%
Shree Cement Ltd	0.96%
Shriram Finance Ltd	0.95%
Siemens Ltd	0.63%
Sobha Ltd	0.11%
State Bank of India	1.16%
Sun Pharmaceutical Industries Ltd	1.25%
TVS Motor Company Ltd	1.0%
Tata Consultancy Services Ltd	1.93%
Tata Motors Ltd	1.1%
Tata Steel Ltd	0.41%
Titan Company Ltd	1.06%
Trent Ltd	1.05%
Ultratech Cement Ltd	0.96%
Union Bank of India	0.77%
United Spirits Ltd	0.99%
V-Guard Industries Ltd	0.1%
Oil India Ltd	0.55%
JSW Energy Ltd	1.0%
Kirloskar Oil Engines Ltd	0.25%
Avenue Supermarts Ltd	2.23%
Power Mech Projects Ltd	0.24%
Interglobe Aviation Ltd	1.51%
Crompton Greaves Consumer Electricals Ltd	0.45%
Varun Beverages Ltd	0.98%
LTIMindtree Ltd	0.4%
Quess Corp Ltd	0.34%
SBI Life Insurance Company Ltd	0.98%
ICICI Lombard General Insurance Comapny Ltd	0.99%
HDFC Life Insurance Co Ltd	0.95%
Cash Margin	0.03%
Amber Enterprises India Ltd	0.05%
KPIT Technologies Ltd	0.57%
Indiamart Intermesh Ltd	0.32%
Krishna Institute Of Medical Sciences Ltd	0.37%
Hitachi Energy India Ltd	0.46%
Mrs. Bectors Food Specialities Ltd	1.02%
Sona BLW Precision Forgings Ltd	1.04%
Zomato Ltd	1.43%
Devyani International Ltd	0.48%
PB Fintech Ltd	0.83%
Metro Brands Ltd	0.17%
Kaynes Technology India Ltd	0.32%
Mankind Pharma Ltd	0.3%
Signatureglobal (India) Ltd	1.4%
Others Mrgn Money	0.02%
Bharti Airtel Ltd PPE	0.14%
Cash	0.0%
Repo	3.03%
Net Payables	-0.17%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.01%

Sectors

Company	Allocation %
Others	2.91%
Automobile	8.86%
Construction	5.30%
Consumer Staples	5.04%
Materials	2.88%
Financial	24.37%
Diversified	2.86%
Capital Goods	7.01%
Consumer Discretionary	1.83%
Services	7.97%
Energy	8.64%
Technology	7.90%
Insurance	2.92%
Metals & Mining	3.22%
Healthcare	5.99%
Communication	2.30%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 24,475 Cr
Highest Return

30.96%

About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now