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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,365.23 Cr As on 29-08-2025(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.

212.432

16.52%

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 11.66
Sharpe Ratio 0.7
Alpha 0.49
Beta 0.83
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 -0.61 16.14 15.19 18.86 11.73
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.73 20.74 21.29 22.49 18.24
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 5.97 22.1 22.84 28.5 16.52
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4.97 - - - -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 2.89 26.09 22.7 20.01 14.08
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 2.71 18.64 19.42 - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2.61 21.75 - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 2.57 25.06 23.51 - -
Kotak Flexicap Fund - Growth 05-09-2009 2.24 16.9 16.88 19.34 14.28
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2.18 15.27 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.65%

Others

4.88%

Large Cap

73.82%

Mid Cap

10.7%

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