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: 1.43% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,285.44 Cr As on 30-04-2026(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%. If redeemed / switched out after 365 days from the date of allotment: Nil. |
223.463
-0.27 (-0.1217%)
13.53%
Benchmark: 12.08%
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 | 13.95 |
| Sharpe Ratio | 0.74 |
| Alpha | 1.08 |
| 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 | -0.34 | 5.09 | 14.88 | 12.67 | 11.74 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 6.38 | 4.01 | 20.88 | 17.19 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.01 | 6.69 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 4.99 | 1.93 | 18.19 | 16.7 | 19.14 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 4.03 | 4.95 | 11.68 | 11.19 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 4.02 | 7.05 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 3.3 | 4.96 | 18.32 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 3.06 | 8.28 | 16.83 | 12.91 | 14.15 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 2.87 | 2.28 | 11.12 | 10.86 | 10.8 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 2.29 | 6.82 | 17.9 | 14.49 | 13.1 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.48%
Others
2.3%
Large Cap
74.99%
Mid Cap
9.23%
