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: 1.87% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,334.41 Cr As on 31-10-2024(Source:AMFI)
Turn over: 89% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

204.634

17.02%

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 aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.28
Sharpe Ratio 0.55
Alpha -1.12
Beta 0.93
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 23.98 20.1 15.29 16.75 11.76
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 51.4 35.67 23.94 19.39 15.33
Invesco India Flexi Cap Fund - Growth 05-02-2022 42.3 33.53 - - -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 42.24 37.12 28.81 25.75 17.38
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 38.7 34.59 24.86 - -
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 38.52 30.67 20.39 21.6 13.42
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 37.66 - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 36.71 27.71 20.91 21.55 -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 36.24 - - - -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 36.21 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.79%

Others

3.04%

Large Cap

73.79%

Mid Cap

14.32%

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