BANDHAN Flexi Cap Fund - Regular Plan - Growth
(Erstwhile IDFC Premier Equity Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 14-09-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.85% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,645 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 89% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil. |
213.837
0.12 (0.0561%)
16.36%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
7 Years 3 Months
8 Years 8 Months
12 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.65 |
| Sharpe Ratio | 0.78 |
| Alpha | 0.52 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 4.76 | 13.81 | 14.78 | 15.71 | 11.85 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.61 | 18.49 | 20.59 | 24.09 | 16.87 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 5.88 | 16.69 | 18.74 | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.8 | 16.25 | 21.12 | 20.18 | 17.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.76 | 16.26 | 16.75 | 16.63 | 15.06 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.4 | 12.03 | 15.28 | 14.59 | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 4.22 | 13.78 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 3.38 | 14.38 | 15.2 | 15.87 | 14.49 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 2.55 | 13.46 | 14.52 | 15.6 | 14.5 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 2.34 | 11.64 | 13.82 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.28%
Others
2.18%
Large Cap
74.16%
Mid Cap
10.32%
