Bandhan Flexi Cap Fund-Direct Plan-Growth
(Erstwhile IDFC Premier Equity Fund-Direct Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.56% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,431.47 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.32% | 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% 1 If redeemed / switched out after 365 days from the date of allotment: Nil. |
231.695
-1.13 (-0.4877%)
13.65%
Benchmark: 12.16%
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 | 13.9 |
| Sharpe Ratio | 0.63 |
| Alpha | 0.73 |
| Beta | 0.87 |
| 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-Direct Plan-Growth | 01-01-2013 | 1.52 | 2.98 | 12.67 | 12.04 | 11.5 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.53 | 0.67 | 16.62 | 15.44 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.51 | 5.7 | 17.74 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.33 | 3.21 | 20.0 | 16.15 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 8.07 | 3.45 | 10.03 | 11.5 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.89 | 7.14 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.71 | 6.63 | 14.94 | 12.82 | 13.81 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 6.88 | 4.94 | 15.2 | 14.79 | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.94 | 6.7 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.38 | 2.33 | 11.32 | 11.37 | 10.92 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.87%
Others
4.11%
Large Cap
74.54%
Mid Cap
8.48%
