Bandhan Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 25-02-2025
₹ 202.06
1D
Inception Returns
14.2%
/yr
About Bandhan Flexi Cap Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani, Viraj Kulkarni. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Flexi Cap Fund Direct Growth has ₹6991 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
Bandhan Flexi Cap Fund Direct Growth has given a CAGR return of 14.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.34%, 14.14% and 14.07% respectively.
Holdings
Bandhan Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Energy, Basic Materials, Health, Industrial, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Tata Consultancy Services Ltd
Taxation
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Flexi Cap Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Absolute
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491 people have invested ₹ 45.7L in Bandhan Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for Bandhan Flexi Cap Fund Direct Growth
Powered by IND quant engine
18
/20
30% Performance
30% Risk Management
10% Cost
18 out of 20 among flexi cap
Beats FD returns for both 3Y & 5Y
3Y returns in the bottom 25% of the category
Bandhan Flexi Cap Fund Direct Growth Overview
| Expense ratio | 1.17% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹6991 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 71.57% |
| STCG | Selling mutual fund 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 |
Trailing Returns
as on (25-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
76.2%
Mid cap
12.8%
Small cap
8.1%
Sector Allocation
Financial Services
33.3%
Consumer Cyclical
11.6%
Tech
10.4%
Consumer Defensive
9.5%
Energy
8.9%
Basic Materials
7.7%
Health
6.4%
Industrial
5.8%
Communication
3.9%
Real Estate
2.1%
Utilities
0.5%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 7K Cr as of Jan'25
- AUM decreased by 189.9 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Nestle India Ltd's allocation increased from 0.04% to 1.37%
Maruti Suzuki India Ltd's allocation increased from 2.03% to 3.07%
State Bank of India's allocation increased from 0.89% to 1.71%
Top Stocks sold last month
Zomato Ltd's allocation decreased from 2.23 % to 1.45 %
APL Apollo Tubes Ltd's allocation decreased from 5.26 % to 1.07 %
KEC International Ltd's allocation decreased from 1.29 % to 0.99 %
Mid Cap allocation has gone down from 13.3% to 12.8%
Large Cap allocation has gone up from 70.6% to 76.2%
Small Cap allocation has gone up from 8% to 8.1%
Cash allocation has gone down from 7.3% to 3.7%
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Tech
Jan'25
Financial Services
33%
Consumer Cyclical
12%
Tech
10%
Dec'24
Financial Services
32%
Consumer Cyclical
12%
Tech
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12.9% |
 Maruti Suzuki India Ltd | 3% |
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Manish Gunwani
Fund Manager of Bandhan Flexi Cap Fund Direct Growth, since 24 January 2024
Top funds managed
Viraj Kulkarni
Fund Manager of Bandhan Flexi Cap Fund Direct Growth, since 24 January 2024
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total Schemes
Total AUM
₹1.66L Cr
as on 31-Jan-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com
Mutual Fund Insights
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 29.67% return, outperforming this fund by 15.6% per annum.
In the last 3 years, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 24.8% return, outperforming this fund by 10.66% per annum.
Over the last 6 months, this fund has experienced a 8.6% drop in AUM moving from 7.65K Cr to 6.99K Cr.
Over the last 1 month, this fund has increased expense ratio by 2.6% moving from 1.14 to 1.17.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 15.74% return, outperforming this fund by 9.4%.
Bandhan Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.17% since inception which is less than its category average return of 14.75%
Fund Allocations
This fund has an allocation of 96.29% in Equity, 0% in Debt and 3.71% in Cash related instruments
AUM size ₹6991 Cr
This fund has AUM of ₹6991 Cr which is less than its category average of ₹ 8994 Cr
Expense Ratio 1.17%
This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions for Bandhan Flexi Cap Fund Direct Growth
The current NAV of Bandhan Flexi Cap Fund Direct Growth is ₹202.06 as on 25-Feb-2025.
Existing (Absolute + CAGR) as on 25-Feb-2025.
Bandhan Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.95% | -1.95% |
6 Month Returns | -9.92% | -9.92% |
1 Year Returns | 6.34% | 6.34% |
3 Years Returns | 48.71% | 14.14% |
5 Years Returns | 93.14% | 14.07% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.17% as on January 2025
₹6991 Cr as on January 2025
HDFC Bank Ltd(8.41%), ICICI Bank Ltd(7.45%), Reliance Industries Ltd(7.13%), Infosys Ltd(5.08%), Tata Consultancy Services Ltd(3.84%) as on January 2025
Financial Services(32.11%), Consumer Cyclical(11.13%), Tech(10.05%) as on January 2025
The alpha ratio for the Bandhan Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Flexi Cap Fund Direct Growth | 2.2 | -0.88 | -1.63 |
As on January 2025
The alpha for Bandhan Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Flexi Cap Fund Direct Growth | 0.98 | 0.92 | 0.89 |
As on January 2025
The Beta for Bandhan Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Flexi Cap Fund Direct Growth | 0.44 | 0.49 | 0.59 |
As on January 2025
The sharpe ratio for Bandhan Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Flexi Cap Fund Direct Growth | 12.29 | 13.27 | 17.77 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.82 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Manish Gunwani, Viraj Kulkarni are the fund managers of Bandhan Flexi Cap Fund Direct Growth
The Exit load of Bandhan Flexi Cap Fund Direct Growth is 1%