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: 2.22% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,575.11 Cr As on 31-07-2026(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. |
48.101
0.09 (0.1933%)
15.33%
Benchmark: 12.2%
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 | 5.14 | 2.85 | 12.55 | 10.68 | 10.24 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 19.17 | 1.03 | 16.26 | 15.68 | 18.7 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 16.87 | 4.51 | 20.12 | 16.47 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 16.25 | 7.13 | 18.02 | 15.79 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 15.82 | 6.77 | 18.22 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 15.74 | 4.66 | 11.28 | 11.36 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 14.72 | 3.91 | 13.14 | 11.54 | 11.35 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 14.29 | 8.3 | 16.31 | 12.83 | 13.77 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 12.97 | 5.65 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 12.82 | 5.03 | 17.64 | - | - |
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%
