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: 1.86% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,606.99 Cr As on 30-06-2025(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%. If redeemed / switched out after 365 days from the date of allotment: Nil.

207.927

16.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 12.82
Sharpe Ratio 1.12
Alpha 0.52
Beta 0.88
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 3.03 17.48 16.97 19.74 10.7
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 10.22 22.2 22.38 23.93 17.33
Invesco India Flexi Cap Fund - Growth 05-02-2022 9.22 26.8 24.84 - -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 8.44 29.42 25.03 19.39 12.81
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 7.64 23.54 24.61 28.36 15.24
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 7.46 20.92 - - -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 6.72 - - - -
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 6.33 17.71 16.43 17.69 -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 5.83 18.12 17.55 18.16 -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 5.65 13.63 12.37 17.4 12.0

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.9%

Others

3.45%

Large Cap

77.41%

Mid Cap

9.73%

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