Bandhan Flexi Cap Fund-Direct Plan-Growth

NAV: as on:
MIn SIP Amount: 100
Rating: **
Fund Size: 7651.8571
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 6.55
ICICI Bank Ltd Banks -- 6.55
ICICI Bank Ltd Banks -- 6.55
HDFC Bank Ltd Banks -- 6.1
HDFC Bank Ltd Banks -- 6.1
HDFC Bank Ltd Banks -- 6.1
Infosys Ltd Internet and Technology -- 4.63
Infosys Ltd Internet and Technology -- 4.63
Infosys Ltd Internet and Technology -- 4.63
Reliance Industries Ltd Petroleum Products -- 3.15
Reliance Industries Ltd Petroleum Products -- 3.15
Reliance Industries Ltd Petroleum Products -- 3.15
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.73
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.73
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.73
Axis Bank Ltd Banks -- 2.57
Axis Bank Ltd Banks -- 2.57
Axis Bank Ltd Banks -- 2.57
Larsen & Toubro Ltd Construction -- 2.37
Larsen & Toubro Ltd Construction -- 2.37
Larsen & Toubro Ltd Construction -- 2.37
Bharti Airtel Ltd Telecom -- 2.34
Bharti Airtel Ltd Telecom -- 2.34
Bharti Airtel Ltd Telecom -- 2.34
Maruti Suzuki India Ltd Automobiles -- 2.05
Maruti Suzuki India Ltd Automobiles -- 2.05
Maruti Suzuki India Ltd Automobiles -- 2.05
Hindustan Unilever Ltd Diversified FMCG -- 1.8
Hindustan Unilever Ltd Diversified FMCG -- 1.8
Hindustan Unilever Ltd Diversified FMCG -- 1.8
NTPC Ltd Power -- 1.63
NTPC Ltd Power -- 1.63
NTPC Ltd Power -- 1.63
Titan Company Ltd Consumer Durables -- 1.59
Titan Company Ltd Consumer Durables -- 1.59
Titan Company Ltd Consumer Durables -- 1.59
Indusind Bank Ltd Banks -- 1.45
Indusind Bank Ltd Banks -- 1.45
Indusind Bank Ltd Banks -- 1.45
Bajaj Finance Ltd Finance -- 1.42
Bajaj Finance Ltd Finance -- 1.42
Bajaj Finance Ltd Finance -- 1.42
Kotak Mahindra Bank Ltd Banks -- 1.33
Kotak Mahindra Bank Ltd Banks -- 1.33
Kotak Mahindra Bank Ltd Banks -- 1.33
Avenue Supermarts Ltd Retailing -- 1.28
Avenue Supermarts Ltd Retailing -- 1.28
Avenue Supermarts Ltd Retailing -- 1.28
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.24
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.24
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.24
State Bank Of India Banks -- 1.2
State Bank Of India Banks -- 1.2
State Bank Of India Banks -- 1.2
Jindal Steel & Power Ltd Ferrous Metal -- 1.19
Jindal Steel & Power Ltd Ferrous Metal -- 1.19
Jindal Steel & Power Ltd Ferrous Metal -- 1.19
HDFC Life Insurance Company Ltd Insurance -- 1.17
HDFC Life Insurance Company Ltd Insurance -- 1.17
HDFC Life Insurance Company Ltd Insurance -- 1.17
Grasim Industries Ltd Cement -- 1.06
Grasim Industries Ltd Cement -- 1.06
Grasim Industries Ltd Cement -- 1.06
ICICI Lombard General Insurance Company Ltd Insurance -- 1.05
ICICI Lombard General Insurance Company Ltd Insurance -- 1.05
ICICI Lombard General Insurance Company Ltd Insurance -- 1.05
ITC Ltd Diversified FMCG -- 1.03
ITC Ltd Diversified FMCG -- 1.03
ITC Ltd Diversified FMCG -- 1.03
Coal India Ltd Consumer Services -- 1.02
Coal India Ltd Consumer Services -- 1.02
Coal India Ltd Consumer Services -- 1.02
Ltimindtree Ltd Internet and Technology -- 1.01
Ltimindtree Ltd Internet and Technology -- 1.01
Ltimindtree Ltd Internet and Technology -- 1.01
JSW Energy Ltd Power -- 1
Britannia Industries Ltd Retail -- 1
Zomato Ltd Retailing -- 1
Zomato Ltd Retailing -- 1
Zomato Ltd Retailing -- 1
JSW Energy Ltd Power -- 1
Britannia Industries Ltd Retail -- 1
JSW Energy Ltd Power -- 1
Britannia Industries Ltd Retail -- 1
Varun Beverages Ltd Beverages -- 0.98
Shree Cements Ltd Cement -- 0.98
Varun Beverages Ltd Beverages -- 0.98
Varun Beverages Ltd Beverages -- 0.98
Shree Cements Ltd Cement -- 0.98
Shree Cements Ltd Cement -- 0.98
Hindalco Industries Ltd Non Ferrous Metals -- 0.97
Hindalco Industries Ltd Non Ferrous Metals -- 0.97
Hindalco Industries Ltd Non Ferrous Metals -- 0.97
Cholamandalam Investment and Finance Company Ltd Finance -- 0.96
Cholamandalam Investment and Finance Company Ltd Finance -- 0.96
Cholamandalam Investment and Finance Company Ltd Finance -- 0.96
Samvardhana Motherson International Ltd Automobiles -- 0.95
Samvardhana Motherson International Ltd Automobiles -- 0.95
Cipla Ltd Pharmaceuticals -- 0.95
Cipla Ltd Pharmaceuticals -- 0.95
Samvardhana Motherson International Ltd Automobiles -- 0.95
Cipla Ltd Pharmaceuticals -- 0.95
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.94
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.94
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.94
Bharat Electronics Ltd Aerospace & Defence -- 0.94
Bharat Electronics Ltd Aerospace & Defence -- 0.94
Bharat Electronics Ltd Aerospace & Defence -- 0.94
Mahindra & Mahindra Ltd Automobiles -- 0.93
Mahindra & Mahindra Ltd Automobiles -- 0.93
Mahindra & Mahindra Ltd Automobiles -- 0.93
Tata Motors Ltd Automobiles -- 0.92
Tata Motors Ltd Automobiles -- 0.92
Tata Motors Ltd Automobiles -- 0.92
Power Finance Corporation Ltd Finance -- 0.91
Power Finance Corporation Ltd Finance -- 0.91
Power Finance Corporation Ltd Finance -- 0.91
Uno Minda Ltd Automobiles -- 0.9
Uno Minda Ltd Automobiles -- 0.9
Uno Minda Ltd Automobiles -- 0.9
Interglobe Aviation Ltd Transporation -- 0.87
Interglobe Aviation Ltd Transporation -- 0.87
Interglobe Aviation Ltd Transporation -- 0.87
Apollo Hospitals Enterprises Ltd Health Care -- 0.85
Apollo Hospitals Enterprises Ltd Health Care -- 0.85
Apollo Hospitals Enterprises Ltd Health Care -- 0.85
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.77
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.77
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.77
Bank Of India Banks -- 0.76
Bank Of India Banks -- 0.76
Bank Of India Banks -- 0.76
TVS Motor Company Ltd Automobiles -- 0.75
Asian Paints Ltd Consumer Durables -- 0.75
TVS Motor Company Ltd Automobiles -- 0.75
Asian Paints Ltd Consumer Durables -- 0.75
TVS Motor Company Ltd Automobiles -- 0.75
Asian Paints Ltd Consumer Durables -- 0.75
Trent Ltd [Lakme Ltd] Retailing -- 0.71
Trent Ltd [Lakme Ltd] Retailing -- 0.71
Trent Ltd [Lakme Ltd] Retailing -- 0.71
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.68
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.68
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.68
Sona Blw Precision Forgings Ltd Automobiles -- 0.65
Sona Blw Precision Forgings Ltd Automobiles -- 0.65
Suzlon Energy Ltd Electric Equipment -- 0.65
Suzlon Energy Ltd Electric Equipment -- 0.65
Sona Blw Precision Forgings Ltd Automobiles -- 0.65
Suzlon Energy Ltd Electric Equipment -- 0.65
Aurobindo Pharma Ltd Pharmaceuticals -- 0.63
Aurobindo Pharma Ltd Pharmaceuticals -- 0.63
Aurobindo Pharma Ltd Pharmaceuticals -- 0.63
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.62
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.62
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.62
Mahanagar Gas Ltd Gas -- 0.61
Mahanagar Gas Ltd Gas -- 0.61
Mahanagar Gas Ltd Gas -- 0.61
Signature Global(India) Ltd Real Estate -- 0.6
Sobha Ltd Real Estate -- 0.6
Sobha Ltd Real Estate -- 0.6
Signature Global(India) Ltd Real Estate -- 0.6
Signature Global(India) Ltd Real Estate -- 0.6
Sobha Ltd Real Estate -- 0.6
Ajanta Pharma Ltd Pharmaceuticals -- 0.57
Sterlite Technologies Ltd Telecom -- 0.57
Sterlite Technologies Ltd Telecom -- 0.57
Sterlite Technologies Ltd Telecom -- 0.57
Hero Motocorp Ltd Automobiles -- 0.57
Hero Motocorp Ltd Automobiles -- 0.57
Ajanta Pharma Ltd Pharmaceuticals -- 0.57
Ajanta Pharma Ltd Pharmaceuticals -- 0.57
Hero Motocorp Ltd Automobiles -- 0.57
Zensar Technologies Ltd Internet and Technology -- 0.56
Zensar Technologies Ltd Internet and Technology -- 0.56
Zensar Technologies Ltd Internet and Technology -- 0.56
Deepak Nitrite Ltd Chemicals -- 0.55
Manappuram Finance Ltd Finance -- 0.55
Deepak Nitrite Ltd Chemicals -- 0.55
Manappuram Finance Ltd Finance -- 0.55
Deepak Nitrite Ltd Chemicals -- 0.55
Manappuram Finance Ltd Finance -- 0.55
Devyani International Ltd Leisure Products -- 0.54
Quess Corp Ltd Commercial Services -- 0.54
Kirloskar Pneumatic Co.Ltd Industrial Products -- 0.54
Bharat Heavy Electricals Ltd Electric Equipment -- 0.54
Quess Corp Ltd Commercial Services -- 0.54
Devyani International Ltd Leisure Products -- 0.54
Bharat Heavy Electricals Ltd Electric Equipment -- 0.54
Quess Corp Ltd Commercial Services -- 0.54
Bharat Heavy Electricals Ltd Electric Equipment -- 0.54
Kirloskar Pneumatic Co.Ltd Industrial Products -- 0.54
Kirloskar Pneumatic Co.Ltd Industrial Products -- 0.54
Devyani International Ltd Leisure Products -- 0.54
PB Fintech Ltd Finance -- 0.53
Info Edge(India) Ltd Retailing -- 0.53
APL Apollo Tubes Ltd Industrial Products -- 0.53
Info Edge(India) Ltd Retailing -- 0.53
PB Fintech Ltd Finance -- 0.53
Info Edge(India) Ltd Retailing -- 0.53
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.53
APL Apollo Tubes Ltd Industrial Products -- 0.53
PB Fintech Ltd Finance -- 0.53
APL Apollo Tubes Ltd Industrial Products -- 0.53
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.53
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.53
Lupin Ltd Pharmaceuticals -- 0.52
Indiamart Intermesh Ltd Retailing -- 0.52
Shriram Finance Ltd Finance -- 0.52
Indiamart Intermesh Ltd Retailing -- 0.52
Shriram Finance Ltd Finance -- 0.52
Lupin Ltd Pharmaceuticals -- 0.52
Indiamart Intermesh Ltd Retailing -- 0.52
Shriram Finance Ltd Finance -- 0.52
Lupin Ltd Pharmaceuticals -- 0.52
Coforge Ltd Internet and Technology -- 0.51
Coforge Ltd Internet and Technology -- 0.51
Coforge Ltd Internet and Technology -- 0.51
KPIT Technologies Ltd Internet and Technology -- 0.5
Max Financial Services Ltd Insurance -- 0.5
Max Financial Services Ltd Insurance -- 0.5
3M India Ltd Diversified -- 0.5
Siemens Ltd Electric Equipment -- 0.5
Siemens Ltd Electric Equipment -- 0.5
Siemens Ltd Electric Equipment -- 0.5
KPIT Technologies Ltd Internet and Technology -- 0.5
3M India Ltd Diversified -- 0.5
3M India Ltd Diversified -- 0.5
KPIT Technologies Ltd Internet and Technology -- 0.5
Max Financial Services Ltd Insurance -- 0.5
United Spirits Ltd Beverages -- 0.49
Tech Mahindra Ltd Internet and Technology -- 0.49
Bajaj Auto Ltd Automobiles -- 0.49
Tech Mahindra Ltd Internet and Technology -- 0.49
Bajaj Auto Ltd Automobiles -- 0.49
United Spirits Ltd Beverages -- 0.49
United Spirits Ltd Beverages -- 0.49
Tech Mahindra Ltd Internet and Technology -- 0.49
Bajaj Auto Ltd Automobiles -- 0.49
Sterling And Wilson Renewable Energy Ltd Construction -- 0.48
MAS Financial Services Ltd Finance -- 0.48
Power Mech Projects Ltd Construction -- 0.48
MAS Financial Services Ltd Finance -- 0.48
Sterling And Wilson Renewable Energy Ltd Construction -- 0.48
Hitachi Energy India Ltd Electric Equipment -- 0.48
Hitachi Energy India Ltd Electric Equipment -- 0.48
Polycab India Ltd Industrial Products -- 0.48
Power Mech Projects Ltd Construction -- 0.48
Sterling And Wilson Renewable Energy Ltd Construction -- 0.48
Polycab India Ltd Industrial Products -- 0.48
Polycab India Ltd Industrial Products -- 0.48
MAS Financial Services Ltd Finance -- 0.48
Hitachi Energy India Ltd Electric Equipment -- 0.48
Power Mech Projects Ltd Construction -- 0.48
ABB India Ltd Electric Equipment -- 0.46
Astral Ltd Industrial Products -- 0.46
ABB India Ltd Electric Equipment -- 0.46
Astral Ltd Industrial Products -- 0.46
ABB India Ltd Electric Equipment -- 0.46
Astral Ltd Industrial Products -- 0.46
Poonawalla Fincorp Ltd Finance -- 0.45
Jindal Stainless Ltd Ferrous Metal -- 0.45
Solar Industries India Ltd Chemicals -- 0.45
Kirloskar Oil Engines Ltd Industrial Products -- 0.45
Kirloskar Oil Engines Ltd Industrial Products -- 0.45
Solar Industries India Ltd Chemicals -- 0.45
Poonawalla Fincorp Ltd Finance -- 0.45
Solar Industries India Ltd Chemicals -- 0.45
Jindal Stainless Ltd Ferrous Metal -- 0.45
Kirloskar Oil Engines Ltd Industrial Products -- 0.45
Jindal Stainless Ltd Ferrous Metal -- 0.45
Poonawalla Fincorp Ltd Finance -- 0.45
Page Industries Ltd Textiles -- 0.44
Page Industries Ltd Textiles -- 0.44
Page Industries Ltd Textiles -- 0.44
TBO Tek Ltd Leisure Services -- 0.43
TBO Tek Ltd Leisure Services -- 0.43
TBO Tek Ltd Leisure Services -- 0.43
Sumitomo Chemical India Ltd Fertilizers -- 0.42
Sumitomo Chemical India Ltd Fertilizers -- 0.42
Sumitomo Chemical India Ltd Fertilizers -- 0.42
KEI Industries Ltd Industrial Products -- 0.4
KEI Industries Ltd Industrial Products -- 0.4
KEI Industries Ltd Industrial Products -- 0.4
Kalpataru Power Transmission Ltd Construction -- 0.34
Kalpataru Power Transmission Ltd Construction -- 0.34
Kalpataru Power Transmission Ltd Construction -- 0.34
Dabur India Ltd Personal Products -- 0.3
Dabur India Ltd Personal Products -- 0.3
Dabur India Ltd Personal Products -- 0.3
Prestige Estates Projects Ltd Real Estate -- 0.27
Prestige Estates Projects Ltd Real Estate -- 0.27
Prestige Estates Projects Ltd Real Estate -- 0.27
Greenpanel Industries Ltd Consumer Durables -- 0.23
Greenpanel Industries Ltd Consumer Durables -- 0.23
Greenpanel Industries Ltd Consumer Durables -- 0.23
Gland Pharma Ltd Pharmaceuticals -- 0.22
Gland Pharma Ltd Pharmaceuticals -- 0.22
Gland Pharma Ltd Pharmaceuticals -- 0.22
FSN E-Commerce Ventures Ltd Retailing -- 0.2
FSN E-Commerce Ventures Ltd Retailing -- 0.2
FSN E-Commerce Ventures Ltd Retailing -- 0.2
Bharti Airtel Ltd Telecom -- 0.17
Bharti Airtel Ltd Telecom -- 0.17
Bharti Airtel Ltd Telecom -- 0.17
Indegene Ltd Healthcare Services -- 0.14
Angel One Ltd Capital Markets -- 0.14
Angel One Ltd Capital Markets -- 0.14
Indegene Ltd Healthcare Services -- 0.14
Indegene Ltd Healthcare Services -- 0.14
Angel One Ltd Capital Markets -- 0.14
Rhi Magnesita India Ltd Industrial Products -- 0.12
Rhi Magnesita India Ltd Industrial Products -- 0.12
Rhi Magnesita India Ltd Industrial Products -- 0.12
Yatra Online Ltd Leisure Products -- 0.04
Yatra Online Ltd Leisure Products -- 0.04
Yatra Online Ltd Leisure Products -- 0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Sobha Ltd Real Estate -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Sobha Ltd Real Estate -- 0.02
Sobha Ltd Real Estate -- 0.02
Holding analysis
Asset Class Percentage
Equity 96.3242
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Internet and Technology
Finance
Pharmaceuticals
Retailing
Construction
Cash/Deposits/Margins/Treps/Repo/Swaps
Consumer Durables
Electric Equipment
Petroleum Products
Telecom
Industrial Products
Diversified FMCG
Insurance
Power
Cement
Ferrous Metal
Real Estate
Beverages
Oil & Gas
Consumer Services
Chemicals
Retail
Non Ferrous Metals
Aerospace & Defence
Transporation
Health Care
Gas
Leisure Products
Commercial Services
Diversified
Textiles
Leisure Services
Fertilizers
Personal Products
Capital Markets
Healthcare Services
59.88
24.63
23.1
17.46
13.35
12.72
11.01
10.56
9.75
9.48
9.45
9.24
8.94
8.49
8.16
7.89
6.12
4.92
4.47
4.41
3.72
3.06
3
3
2.91
2.82
2.61
2.55
1.83
1.74
1.62
1.5
1.32
1.29
1.26
0.9
0.42
0.42
Sector Holding Percentage
Banks 59.88
Automobiles 24.63
Internet and Technology 23.1
Finance 17.46
Pharmaceuticals 13.35
Retailing 12.72
Construction 11.01
Cash/Deposits/Margins/Treps/Repo/Swaps 10.56
Consumer Durables 9.75
Electric Equipment 9.48
Petroleum Products 9.45
Telecom 9.24
Industrial Products 8.94
Diversified FMCG 8.49
Insurance 8.16
Power 7.89
Cement 6.12
Ferrous Metal 4.92
Real Estate 4.47
Beverages 4.41
Oil & Gas 3.72
Consumer Services 3.06
Chemicals 3
Retail 3
Non Ferrous Metals 2.91
Aerospace & Defence 2.82
Transporation 2.61
Health Care 2.55
Gas 1.83
Leisure Products 1.74
Commercial Services 1.62
Diversified 1.5
Textiles 1.32
Leisure Services 1.29
Fertilizers 1.26
Personal Products 0.9
Capital Markets 0.42
Healthcare Services 0.42
Advanced Ratios
Standard Dev. 15.4967
P/E Ratio 42.8213
Sharpe -0.426
Alpha -1.4425
Beta 0.9237
Sortino -0.0485
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 36.47 17.09 19.95
Category average -2.8 13.5 8.5
Rank with in category
Expense ratio:1.15

Inclusive of GST

Exit load

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Scheme Shall Seek To Generate Long-Term Capital Growth By Investing In A Diversified Portfolio Of Equity And Equity Related Instruments Acrossmarket Capitalization-Large Cap,Midcapandsmall Cap,Fixedincome Securities Andmoneymarketinstruments.

Fund benchmark BSE 500 Index
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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