Bandhan Flexi Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 05-09-2005
Exit Load: Nil
Fund Size:₹7,740.09 Cr
Performance
1Y
Fund-9.25%
Cat. Avg.-2.14%
2Y
Fund-7.60%
Cat. Avg.-1.72%
3Y
Fund1.99%
Cat. Avg.10.20%
5Y
Fund1.05%
Cat. Avg.8.47%
10Y
Fund3.26%
Cat. Avg.12.36%
SI
Fund4.46%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 646.34 | 8.71% |
| 2 | ICICI Bank Limited | 581.02 | 7.83% |
| 3 | Reliance Industries Limited | 310.54 | 4.19% |
| 4 | Kotak Mahindra Bank Limited | 286.34 | 3.86% |
| 5 | Infosys Limited | 282.61 | 3.81% |
| 6 | Bharti Airtel Limited | 259.28 | 3.50% |
| 7 | Bajaj Finserv Limited | 231.43 | 3.12% |
| 8 | Tata Consultancy Services Limited | 229.56 | 3.09% |
| 9 | ITC Limited | 215.21 | 2.90% |
| 10 | Maruti Suzuki India Limited | 204.67 | 2.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57878 | -3.5% | -7.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.0% | -5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.08 L. | +2.5% | +1.0% |
| 10Y | 07 Nov, 16 | 6 L. | 7.27 L. | +21.1% | +3.8% |
| SI | 09 Jun, 08 | 11.05 L. | 17.13 L. | +55.0% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90751 | -9.2% | -9.3% |
| 2Y | 16 Oct, 24 | 1 L. | 85380 | -14.6% | -7.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.06 L. | +6.1% | +2.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.05 L. | +4.8% | +0.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.39 L. | +39.0% | +3.4% |
| SI | 02 Jun, 08 | 1 L. | 2.23 L. | +123.2% | +4.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.