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: 2.22% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,508 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.32% | 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. |
205.997
0.3 (0.1451%)
15.51%
Benchmark: 12.0%
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 | 13.73 |
| Sharpe Ratio | 0.48 |
| Alpha | -0.64 |
| Beta | 0.87 |
| 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 | -3.4 | -1.78 | 9.5 | 8.71 | 10.29 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.84 | -0.8 | 14.26 | 13.64 | 18.2 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 9.19 | 3.24 | 16.61 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.64 | 2.65 | 17.24 | 14.83 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.15 | 1.61 | 9.04 | 9.39 | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 6.49 | 1.23 | 15.37 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.52 | 3.45 | 13.29 | 10.48 | 12.89 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 5.49 | 0.4 | 10.73 | 10.01 | 9.68 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 5.41 | 1.8 | - | - | - |
| Unifi Flexi Cap Fund - Regular Growth | 19-05-2025 | 4.08 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.34%
Others
3.7%
Large Cap
73.65%
Mid Cap
10.31%
