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Bandhan Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 3516.96
NAV 22 Mar 2023 138.87 0.58
(0.42%)

NAV High-Low (in Rs)

ONE Mth 5532.63
5532.63
52-WEEk 5145.62
5991.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 - - - 21.44
Sensex 0.9 -2.44 0.09 0.81 123.82
Nifty 0.91 -2.12 -1.08 -0.61 125.23

Competitors of Bandhan Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3516.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
Cash & Cash Equivalent 0.03
Derivatives 0.04
Equity 95.36
NCD 0.01
Reverse Repo 4.70
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   As On 28 Feb 2023
Sector Name Amount
Abrasives And Grinding Wheels 0.49
Air-conditioners 1.03
Auto Ancillaries 4.26
Automobiles - LCVs / HCVs 2.15
Automobiles - Passenger Cars 3.16
Banks - Private Sector 21.87
Banks - Public Sector 5.28
Bearings 2.53
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   As On 28 Feb 2023
Company Name
ICICI Bank 9.23
HDFC Bank 7.86
Infosys 7.52
UltraTech Cem. 4.18
St Bk of India 4.10
Bajaj Finance 3.87
Axis Bank 3.52
Uno Minda 3.25
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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