Bandhan Flexi Cap Fund-Direct Plan-Growth
(Erstwhile IDFC Premier Equity Fund-Direct Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.53% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,120.28 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.32% | Exit Load: If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment:Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. |
226.86
1.43 (0.6295%)
13.23%
Benchmark: 11.91%
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 | 14.16 |
| Sharpe Ratio | 0.35 |
| Alpha | 0.16 |
| 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-Direct Plan-Growth | 01-01-2013 | -2.47 | -0.31 | 10.18 | 8.4 | 10.82 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.02%
Others
3.96%
Large Cap
74.24%
Mid Cap
8.78%
