Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option

Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option

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Equity
Direct
Flexi Cap
NAV: ₹ 52.49 as on 27-05-2024

About the Fund

Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option 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

  1. Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option has ₹7004 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance

Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7004 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.38%

Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Distribution as on (30-Apr-24)

  • Equity 96.9%

  • Debt & Cash 3.1%

Size breakup

Large cap
70.7%
Mid cap
15.8%
Small cap
10.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.5%
Consumer Cyclical
13.8%
Industrial
13.5%
Consumer Defensive
7.4%
Tech
7.4%
Energy
6.1%
Health
6%
Utilities
5.4%
Basic Materials
5.2%
Communication
3.2%
Real Estate
1.5%

Top Holdings of Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings104
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.67%
-4.93%
1.22%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.67% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.21% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 7K Cr
₹ 6.8K Cr
₹ 6.8K Cr
  • AUM of the fund stands at 7K Cr as of Apr'24
  • AUM increased by 197 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sachin Relekar
Sachin Relekar
Fund Manager of Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, since 8 December 2020

Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.98% since inception which is less than its category average return of 19.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.94% in Equity, 0% in Debt and 3.06% in Cash related instruments
AUM size ₹7004 Cr

AUM size ₹7004 Cr

This fund has AUM of ₹7004 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option is ₹52.49 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.18%
4.18%
6 Month Returns
11.43%
11.43%
1 Year Returns
21.88%
21.88%
3 Years Returns
37.29%
11.14%
5 Years Returns
72.03%
11.46%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.16% as on April 2024
₹7004 Cr as on April 2024
ICICI Bank Ltd(6.77%), HDFC Bank Ltd(4.87%), Reliance Industries Ltd(3.86%), Infosys Ltd(3.01%), Axis Bank Ltd(2.66%) as on April 2024
Financial Services(29.55%), Consumer Cyclical(13.36%), Industrial(13.11%) as on April 2024
The alpha ratio for the Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option
-10.67
-5.32
-5.07
As on April 2024
The alpha for Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option 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-Reinvestment of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option
0.92
0.87
0.9
As on April 2024
The Beta for Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option 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-Reinvestment of Income Distribution cum Capital Withdrawal option 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-Reinvestment of Income Distribution cum Capital Withdrawal option
1.06
0.52
0.39
As on April 2024
The sharpe ratio for Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option 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-Reinvestment of Income Distribution cum Capital Withdrawal option 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-Reinvestment of Income Distribution cum Capital Withdrawal option
13.24
13.31
18.4
As on April 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 0.9 as on April 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-Reinvestment of Income Distribution cum Capital Withdrawal option
The Exit load of Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option is 1%