Equity
Direct
Flexi Cap
NAV as on 05-09-2024
₹ 226.43
▲0.1%
1D
Inception Returns
16%
/yr
Bandhan Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Relekar. The fund could potentially beat inflation in the long-run.
Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 15.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.77%, 17.32% and 20.34% respectively.
Bandhan Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Consumer Defensive, Health, Energy, Communication, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Axis Bank Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 1.15% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹7652 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 71.57% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Bandhan Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.97% | 5.97% |
6 Month Returns | 19.1% | 19.1% |
1 Year Returns | 36.77% | 36.77% |
3 Years Returns | 61.49% | 17.32% |
5 Years Returns | 152.33% | 20.34% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Flexi Cap Fund Direct Growth | 0.81 | 0.17 | -0.71 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Flexi Cap Fund Direct Growth | 0.91 | 0.9 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Flexi Cap Fund Direct Growth | 2.59 | 0.93 | 0.85 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Flexi Cap Fund Direct Growth | 10.34 | 12.4 | 17.4 |