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: 1.85% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,748.49 Cr As on 28-11-2025(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. |
217.348
1.35 (0.622%)
16.4%
Benchmark: 12.48%
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 | 11.65 |
| Sharpe Ratio | 0.78 |
| Alpha | 0.52 |
| Beta | 0.86 |
| 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 | 8.08 | 12.83 | 16.31 | 15.43 | 11.47 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.55 | 17.97 | 21.68 | 23.73 | 16.64 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.9 | 15.15 | 18.41 | 16.47 | 14.83 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.23 | 12.01 | 16.92 | 14.26 | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 8.93 | 13.86 | 16.74 | 15.96 | 14.34 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.87 | 16.16 | 19.62 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 7.74 | 13.52 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.36 | 15.59 | 22.2 | 19.73 | 17.39 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 6.06 | 13.03 | 15.89 | 15.23 | 14.22 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 6.06 | 11.42 | 17.36 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.19%
Others
2.75%
Large Cap
74.99%
Mid Cap
9.17%
Scheme Documents
There are no scheme documents available
