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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,383.72 Cr As on 30-09-2025(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. |
210.868
0.59 (0.2803%)
16.43%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 11.57 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.36 |
| Beta | 0.85 |
| 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 | 0.38 | 16.28 | 15.31 | 18.63 | 11.26 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.04 | 23.88 | 23.71 | 28.76 | 16.17 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.3 | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.91 | 20.6 | 21.59 | 21.81 | 17.97 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 3.9 | 17.91 | 17.85 | 18.83 | 13.97 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 3.7 | 16.43 | 16.26 | 16.7 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 2.81 | 21.48 | 20.09 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.59 | 16.06 | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.39 | 19.06 | 19.06 | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.28 | 24.63 | 23.18 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.65%
Others
4.88%
Large Cap
73.82%
Mid Cap
10.7%
