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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,358.06 Cr As on 30-05-2025(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.

210.549

16.65%

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 4.14 19.41 19.09 20.55 11.01
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11.14 32.8 27.01 21.01 13.28
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.74 23.3 24.22 25.27 17.62
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 8.87 25.41 26.57 29.19 15.41
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 8.25 20.96 19.2 19.34 -
Invesco India Flexi Cap Fund - Growth 05-02-2022 8.11 28.08 26.23 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 7.9 22.92 - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 7.0 14.79 14.06 18.04 12.21
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.87 21.22 20.8 22.18 14.02
Sundaram Flexicap Fund Regular Growth 06-09-2022 6.36 17.02 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.47%

Others

6.29%

Large Cap

74.32%

Mid Cap

10.45%

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