Bandhan Flexi Cap Fund-Direct Plan-IDCW
(Erstwhile IDFC Premier Equity Fund-Direct Plan-Dividend)
Fund House: Bandhan Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.5% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,575.11 Cr As on 31-07-2026(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. |
52.294
0.08 (0.1568%)
12.88%
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 | 12.08 |
| Sharpe Ratio | 0.91 |
| Alpha | 0.34 |
| 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-Direct Plan-IDCW | 01-01-2013 | 1.25 | 1.92 | 12.62 | 11.28 | 10.78 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 14.94 | 0.22 | 16.02 | 15.63 | 18.4 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.26 | 3.06 | 20.28 | 16.64 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.95 | 5.76 | 18.41 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 11.35 | 3.5 | 11.52 | 11.35 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 11.08 | 6.37 | 18.25 | 15.83 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 10.57 | 3.2 | 13.15 | 11.45 | 11.21 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 10.36 | 4.87 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.03 | 6.83 | 16.47 | 12.78 | 13.43 |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 9.59 | 3.44 | 17.82 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.36%
Others
3.1%
Large Cap
74.28%
Mid Cap
10.26%
