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. |
213.151
-1.88 (-0.8839%)
16.44%
Benchmark: 12.52%
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 | 6.23 | 18.96 | 15.19 | 18.96 | 11.59 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 10.4 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.2 | 25.93 | 22.1 | 29.36 | 16.44 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.07 | 21.72 | 21.12 | 22.63 | 17.58 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 8.8 | 20.51 | 16.52 | 19.53 | 14.17 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 8.28 | 19.36 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.94 | 23.01 | 19.01 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.64 | 21.81 | 17.55 | 20.43 | 14.41 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.14 | 22.63 | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.84 | 21.22 | 18.72 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.92%
Large Cap
77.07%
Mid Cap
11.21%
