Bandhan Flexi Cap Fund - Regular Plan - IDCW
(Erstwhile IDFC Premier Equity Fund-Regular Plan-Dividend)
Fund House: Bandhan Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 15-09-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.27% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,431.47 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.32% | Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D |
47.318
0.29 (0.6086%)
15.29%
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 | 12.07 |
| Sharpe Ratio | 0.86 |
| Alpha | -0.37 |
| 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 - Regular Plan - IDCW | 15-09-2005 | 0.4 | 1.38 | 11.78 | 10.6 | 10.19 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.15 | -0.32 | 16.89 | 14.93 | 19.01 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 7.73 | 4.15 | 18.12 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.48 | 2.93 | 10.59 | 11.15 | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.34 | 1.47 | 20.12 | 15.72 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.09 | 6.26 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.8 | 6.06 | 15.19 | 12.29 | 13.86 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 6.68 | 4.46 | 15.6 | - | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 4.79 | 5.64 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 3.87 | 1.02 | 11.38 | 10.93 | 10.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.87%
Others
4.11%
Large Cap
74.54%
Mid Cap
8.48%
