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BANDHAN Flexi Cap Fund - Regular Plan - Growth

(Erstwhile IDFC Premier Equity Fund-Regular Plan-Growth)

Category: Equity: Flexi Cap
Launch Date: 14-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.87% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,004.2 Cr As on (30-04-2024)
Turn over: 72
NAV (₹): 181.658
₹ 0.53 ( 0.2918%)
as on 13-05-2024
CAGR Since Inception - 16.83%
S&P BSE 500 TRI - 13.7%

Fund Managers

Manish Gunwani, Viraj Kulkarni, Ritika Behera


Investment Objective

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

PERFORMANCE of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Flexi Cap Fund - Regular Plan - Growth 31.93 17.2 15.58 14.49 16.83
S&P BSE 500 TRI 33.21 18.56 18.59 15.74 13.7
Equity: Flexi Cap 34.7 18.35 18.14 15.67 17.46

RETURNS CALCULATOR for BANDHAN Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Flexi Cap Fund - Regular Plan - Growth 12.4 0.9 -0.68 0.88 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Flexi Cap Reg Gr 14-09-2005 31.93 23.68 17.2 15.58 14.49
JM Flexi Cap Gr 23-09-2008 59.44 39.97 28.76 24.03 19.01
BANK OF INDIA Flexi Cap Reg Gr 05-06-2020 55.84 35.6 25.95 0.0 0.0
Quant Flexi Cap Gr 01-09-2008 53.57 35.96 26.82 31.49 22.23
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 48.28 29.33 16.85 14.81 16.99
ITI Flexi Cap Fund Reg Gr 17-02-2023 45.54 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund Gr 14-02-2022 43.37 30.24 0.0 0.0 0.0
Franklin India Flexi Cap Gr 29-09-1994 40.25 28.36 21.88 20.09 16.68
HDFC Flexi Cap Gr 01-01-1995 39.34 31.94 25.21 20.81 16.12
HSBC Flexi Cap Gr 24-02-2004 38.74 26.7 20.02 18.16 14.36

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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