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: 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% 1 If redeemed / switched out after 365 days from the date of allotment: Nil. |
51.6
0.38 (0.7326%)
15.89%
Benchmark: 12.41%
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 | 9.03 | 12.81 | 15.76 | 15.81 | 10.94 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.84 | 16.09 | 18.44 | 17.46 | 15.05 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.67 | 18.24 | 21.7 | 24.64 | 16.72 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.86 | 12.03 | 16.91 | 15.06 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.8 | 16.74 | 20.1 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.58 | 13.34 | 16.23 | 16.21 | 11.67 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.14 | 14.12 | 16.72 | 16.6 | 14.5 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 8.52 | 13.77 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 7.88 | 13.57 | 15.91 | 16.05 | 14.38 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 7.73 | 11.75 | 15.25 | - | - |
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%
