Home › Mutual Funds › IDFC Mutual Fund › Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as IDFC Flexi Cap Dir IDCW-P until

55.059 (-0.241%)
NAV on December 30, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,291 cr
Turnover Ratio 71.57%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.11%
  • 1Y: 15.41%
  • 3M: -8.36%
  • 3Y: 13.02%
  • 6M: -0.27%
  • 5Y: 14.30%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 11 months) Viraj Kulkarni (Since 11 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 26.66
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.24
Beta 0.94
R-Squared 78.28
Info Ratio -0.33
Tracking Err 6.72
Sortino 1.074
Sharpe 0.605
Std Dev 14.382
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.51%
Industrial 8.67%
Technology 11.13%
Basic Materials 7.36%
Consumer Cyclical 13.2%
Utilities Services 2.37%
Healthcare Services 6.46%
Energy Services 5.99%
Communication Services 4.30%
Consumer Defensive 8.64%
Real Estate 1.37%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
117.529 35.15% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.602 25.06% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.842 16.57% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.660 23.11% 12,855 cr 0.71% Average


Other plans of Bandhan Flexi Cap Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund