Bandhan Flexi Cap Fund-Direct Plan-Growth
Equity
Direct
Flexi Cap
NAV: ₹ 201.02 as on 16-05-2024
About the Fund
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 ₹7004 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Fund Performance
475 people have invested ₹ 70.3L in Bandhan Flexi Cap Fund-Direct Plan-Growth in the last three months
Overview
 | 1.16% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹7004 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 (30-Apr-24)
Size breakup
Large cap
70.7%
Mid cap
15.8%
Small cap
10.5%
Sector Allocation
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-Growth as on (30-Apr-24)
Equity Holdings104
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.77% | -5.1% | |
 HDFC Bank Ltd | 4.87% | -1.8% | |
 Reliance Industries Ltd | 3.86% | 0% | |
 Infosys Ltd | 3.01% | -27% | |
 Axis Bank Ltd | 2.66% | 100% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 46.3% |
 Axis Bank Ltd | 6.1% |
 ICICI Bank Ltd | 3.9% |
Top Losers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | -8.4% |
 Larsen & Toubro Ltd | -6.2% |
 Infosys Ltd | -3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- 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
- 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
Mutual Fund Insights
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 31.16% return, outperforming this fund by 12.72% per annum.
Over the last 6 months, this fund has experienced a 17.4% growth in AUM moving from 5.96K Cr to 7.00K Cr.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.26% return, outperforming this fund by 16.77% per annum.
Over the last 1 month, this fund has increased expense ratio by 3.6% moving from 1.12 to 1.16.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 64.51% return, outperforming this fund by 30.79%.
INDmoney Rank
Powered by IND quant engine
14
/18
24% Performance
40% Risk Management
24% Cost
14 out of 18 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
5Y returns in the bottom 25% of the category
Peer Analysis
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 15.01% since inception which is less than its category average return of 18%
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
This fund has AUM of ₹7004 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 1.16%
This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Bandhan Flexi Cap Fund-Direct Plan-Growth is ₹201.02 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Bandhan Flexi Cap Fund-Direct Plan-Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 17.61% | 17.61% |
1 Year Returns | 33.72% | 33.72% |
3 Years Returns | 66.17% | 18.44% |
5 Years Returns | 114.49% | 16.49% |
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.
1.16% 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-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 | 4.14 | 0.5 | -0.91 |
As on April 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 | 0.85 | 0.88 | 0.88 |
As on April 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 | 2.83 | 1.05 | 0.63 |
As on April 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 | 9.48 | 12.43 | 17.58 |
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 2 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-Growth
The Exit load of Bandhan Flexi Cap Fund-Direct Plan-Growth is 1%