Bandhan Flexi Cap Fund-Direct Plan-Growth
Equity
Direct
Flexi Cap
NAV: ₹ 192.94 as on 18-04-2024
Fund Performance
467 people have invested ₹ 61L in Bandhan Flexi Cap Fund-Direct Plan-Growth in the last three months
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 6.7% moving from 1.20 to 1.12.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 30.88% return, outperforming this fund by 16.35% per annum.
In the last 1 year, Quant Flexi Cap Fund Growth Option Direct Plan has given 62.08% return, outperforming this fund by 27.03%.
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.41% return, outperforming this fund by 15.47% per annum.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 1.12% which is lower than the category average expense ratio of 1.17%.
INDmoney Rank of Bandhan Flexi Cap Fund-Direct Plan-Growth
Powered by IND quant engine
16
/18
22% Performance
39% Risk Management
24% Cost
16 out of 18 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Higher probablity of downside risk
5Y returns in the bottom 25% of the category
About the Bandhan Flexi Cap Fund-Direct Plan-Growth
Bandhan Flexi Cap Fund-Direct Plan-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.
Key Parameters
- Bandhan Flexi Cap Fund-Direct Plan-Growth has ₹6807 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Bandhan Flexi Cap Fund-Direct Plan-Growth Overview
 | 1.12% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹6807 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.38% |
Bandhan Flexi Cap Fund-Direct Plan-Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
73.1%
Mid cap
16.1%
Small cap
7.9%
Sector Allocation
Financial Services
28.6%
Consumer Cyclical
14%
Industrial
13.7%
Tech
8.6%
Consumer Defensive
7.5%
Energy
6.2%
Health
6.2%
Basic Materials
6.2%
Utilities
4.7%
Communication
2.8%
Real Estate
1.6%
Top Holdings of Bandhan Flexi Cap Fund-Direct Plan-Growth as on (31-Mar-24)
Equity Holdings94
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.98% | 0% | |
 HDFC Bank Ltd | 4.86% | 0% | |
 Infosys Ltd | 4.48% | 0% | |
 Reliance Industries Ltd | 4.02% | 0% | |
 Larsen & Toubro Ltd | 3.55% | 0% |
See all
Bandhan Flexi Cap Fund-Direct Plan-Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.74% in Mar'24
AUM Change
- AUM of the fund stands at 6.8K Cr as of Mar'24
- AUM increased by 53 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Bandhan Flexi Cap Fund-Direct Plan-Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Bajaj Finance Ltd | 12% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
Peer Analysis
Bandhan Flexi Cap Fund-Direct Plan-Growth Fund Manager
Sachin Relekar
Fund Manager of Bandhan Flexi Cap Fund-Direct Plan-Growth, since 8 December 2020
Top funds managed
Bandhan Flexi Cap Fund-Direct Plan-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 14.89% since inception which is less than its category average return of 18.03%
Fund Allocations
This fund has an allocation of 97.11% in Equity, 0% in Debt and 2.89% in Cash related instruments
AUM size ₹6807 Cr
This fund has AUM of ₹6807 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Bandhan Flexi Cap Fund-Direct Plan-Growth is ₹192.94 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bandhan Flexi Cap Fund-Direct Plan-Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.65% | 3.65% |
6 Month Returns | 14.3% | 14.3% |
1 Year Returns | 35.05% | 35.05% |
3 Years Returns | 64.05% | 17.94% |
5 Years Returns | 97.04% | 14.53% |
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.
1.12% as on March 2024
₹6807 Cr as on March 2024
ICICI Bank Ltd(6.98%), HDFC Bank Ltd(4.86%), Infosys Ltd(4.48%), Reliance Industries Ltd(4.02%), Larsen & Toubro Ltd(3.55%) as on March 2024
Financial Services(27.78%), Consumer Cyclical(13.56%), Industrial(13.33%) as on March 2024
The alpha ratio for the Bandhan Flexi Cap Fund-Direct Plan-Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Flexi Cap Fund-Direct Plan-Growth | 3.23 | 0.02 | -1.22 |
As on March 2024
The alpha for Bandhan Flexi Cap Fund-Direct Plan-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 Plan-Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Flexi Cap Fund-Direct Plan-Growth | 0.83 | 0.88 | 0.88 |
As on March 2024
The Beta for Bandhan Flexi Cap Fund-Direct Plan-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 Plan-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 Plan-Growth | 2.79 | 0.95 | 0.58 |
As on March 2024
The sharpe ratio for Bandhan Flexi Cap Fund-Direct Plan-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 Plan-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 Plan-Growth | 9.44 | 12.42 | 17.58 |
As on March 2024
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 1.8 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Relekar is the fund manager of Bandhan Flexi Cap Fund-Direct Plan-Growth
The Exit load of Bandhan Flexi Cap Fund-Direct Plan-Growth is 1%