Item: Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

52.265 (-0.429%)

NAV on February 21, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 6,991 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 about 1 year) Viraj Kulkarni (Since about 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since 9 months)

ISIN INF194K01W70

Fund Family IDFC

P/E Ratio 23.96

P/B Ratio 3.46

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 33.35%

Industrial 5.76%

Technology 10.44%

Basic Materials 7.67%

Consumer Cyclical 11.55%

Utilities Services 0.45%

Healthcare Services 6.41%

Energy Services 8.85%

Communication Services 3.89%

Consumer Defensive 9.51%

Real Estate 2.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	96.701	-5.63%	6,829 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	25.680	8.54%	12,125 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	60.603	19.49%	11,855 cr	0.88%	High
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.613	13.04%	65,967 cr	0.8%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	318.424	10.91%	25,096 cr	1.08%	Average
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average