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: 1.8% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,257.97 Cr As on 31-05-2026(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 |
211.298
1.94 (0.9191%)
15.8%
Benchmark: 12.13%
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 | 13.89 |
| Sharpe Ratio | 0.58 |
| Alpha | - |
| 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 | 0.63 | 2.17 | 12.86 | 11.48 | 10.93 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.16 | -0.25 | 17.3 | 15.48 | 18.94 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 8.3 | 3.99 | 11.59 | 11.57 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.16 | 6.96 | - | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.11 | 1.73 | 20.47 | 16.36 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.1 | 4.66 | 18.96 | - | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 7.22 | 4.62 | 16.07 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 6.89 | 2.34 | 12.6 | 11.58 | 11.22 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.31 | 6.4 | 15.97 | 12.52 | 14.12 |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.01 | 5.59 | - | - | - |
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%
