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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,707.9 Cr As on 31-12-2025(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. |
206.915
-2 (-0.9642%)
16.07%
Benchmark: 12.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 11.41 |
| Sharpe Ratio | 0.87 |
| Alpha | 0.69 |
| Beta | 0.85 |
| 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 | 8.31 | 10.55 | 15.09 | 13.77 | 11.95 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.28 | 15.82 | 20.1 | 22.09 | 17.49 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.41 | 12.91 | 17.02 | 14.85 | 15.18 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 10.35 | 12.22 | 15.47 | 14.38 | 14.79 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 8.82 | 11.5 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.48 | 12.44 | 17.77 | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 7.54 | 13.15 | 18.04 | 16.85 | 15.58 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.04 | 10.0 | 15.49 | 12.61 | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.86 | 14.04 | 20.15 | 18.62 | 18.08 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 6.78 | 10.14 | 14.05 | 13.43 | 14.62 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.28%
Others
2.41%
Large Cap
67.58%
Mid Cap
14.54%
Scheme Documents
There are no scheme documents available
