Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option
Equity
Direct
Flexi Cap
NAV: ₹ 43.7 as on 29-05-2023
Fund Performance
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 Manish Gunwani, 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 a NAV of ₹43.677 as on 29-05-2023.
2) Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option has ₹5596 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 1.2 %.
Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Overview
 | 1.2% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5596 Cr |
 | 1 January, 2013 |
 | ₹1000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 20.12% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
69.6%
Mid cap
21.1%
Small cap
4.8%
Sector Allocation
Financial Services
31.8%
Consumer Cyclical
19.8%
Industrial
13.7%
Basic Materials
13%
Tech
10.3%
Consumer Defensive
6.4%
Communication
3%
Health
1.8%
Real Estate
0.1%
Top Holdings of Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option as on (30-Apr-23)
Equity Holdings52
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.26% | 0% | |
 HDFC Bank Ltd | 8.2% | 0% | |
 Infosys Ltd | 6.26% | 0% | |
 Bajaj Finance Ltd | 4.58% | 0% | |
 State Bank of India | 4.2% | -6.3% |
See all
Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -1.10% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund underperformed Nifty 500 by 0.37% in Apr'23
AUM Change
- AUM of the fund stands at 5.6K Cr as of Apr'23
- AUM increased by 139.4 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 9.9% |
 State Bank of India | 9.8% |
 HDFC Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Schaeffler India Ltd | -4.4% |
 Hindustan Unilever Ltd | -3.1% |
Peer Analysis
Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Fund Manager
Manish Gunwani
Fund Manager of Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, since 28 January 2023
Top funds managed
Sachin Relekar
Fund Manager of Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, since 8 December 2020
Top funds managed
Fund 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 12.29% since inception which is more than its category average return of 12.25%
Fund Allocations
This fund has an allocation of 95.5% in Equity, 0.01% in Debt and 4.49% in Cash related instruments
AUM size ₹5596 Cr
This fund has AUM of ₹5596 Cr which is less than its category average of ₹ 6173 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option is ₹43.68 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.71% | 3.71% |
6 Month Returns | -1.06% | -1.06% |
1 Year Returns | 14.7% | 14.7% |
3 Years Returns | 75.51% | 20.62% |
5 Years Returns | 40.94% | 7.1% |
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.2% as on April 2023
₹5596 Cr as on April 2023
ICICI Bank Ltd(9.26%), HDFC Bank Ltd(8.2%), Infosys Ltd(6.26%), Bajaj Finance Ltd(4.58%), State Bank of India(4.2%) as on April 2023
Financial Services(30.37%), Consumer Cyclical(18.92%), Industrial(13.13%) as on January 1
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 | -1.3 | -3.06 | -4.48 |
As on April 2023
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 | 0.91 | 0.83 | 0.92 |
As on April 2023
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 | -0.11 | 0.97 | 0.14 |
As on April 2023
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 | 15.5 | 13.73 | 18.76 |
As on April 2023
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 1.98 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Manish Gunwani, Sachin Relekar are the fund managers 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%