Item: Bandhan Flexi Cap Fund-Direct Plan-Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Flexi Cap Fund-Direct Plan-Growth

212.009 (0.282%)

NAV on November 19, 2024

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 7,334 cr

Turnover Ratio 71.57%

Expense Ratio 1.17%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Fresh investments suspended by AMC on 02-Jan-2013

Fund Manager Manish Gunwani (Since 10 months) Viraj Kulkarni (Since 10 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)

ISIN INF194K01W62

Fund Family IDFC

P/E Ratio 27.34

P/B Ratio 3.96

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 31.21%

Industrial 8.51%

Technology 10.74%

Basic Materials 7.26%

Consumer Cyclical 13.34%

Utilities Services 2.62%

Healthcare Services 6.66%

Energy Services 5.70%

Communication Services 4.16%

Consumer Defensive 8.50%

Real Estate 1.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.874	32.56%	7,514 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	85.570	29.60%	81,919 cr	0.63%	Low
Axis Flexi Cap Fund Direct Growth	27.740	29.32%	12,666 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	65.537	46.25%	12,024 cr	0.88%	Above Average
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
HSBC Flexi Cap Fund Growth Direct	235.139	36.08%	5,165 cr	1.16%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2003.361	35.98%	64,929 cr	0.77%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	331.481	20.55%	25,924 cr	1.03%	Average