Bandhan Mutual Fundimage

Bandhan Flexi Cap Fund

EquityFlexi CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (30 Nov 24)

₹ 199.89

AUM (in Cr)

₹ 7334.41

5 Years CAGR

% 16.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Flexi Cap Fund
-0.45
-4.86
7.56
24.09
14.17
16.10
Nifty 500
-0.40
-3.86
7.37
27.89
16.86
19.47
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization - large cap, mid cap and small cap, fixed income securities and Money Market Instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

Expense Ratio
% 1.86
Benchmark
Nifty 500
AUM
₹ 7334.41
Inception Date
28 Sep 2005
Turnover Ratio
% 131.00
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Asset Class
Equity
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