Bandhan Mutual Fund

Bandhan Flexi Cap Fund

By Rajendra

Apr 16, 2023

Scheme Analysis

Category 

Flexi Cap

Inception

Sep 28, 2005

Benchmark

BSE 500

Scribbled Arrow

AUM  - 5,456 Cr

Fund Manager

Anoop Bhaskar & Sachin Relekar

Thick Brush Stroke

Bandhan Flexi Cap Fund

Top 5 Holding

ICICI Bank

HDFC Bank

Infosys

Bajaj Finance

SBI

9.08

8.02

7.32

4.20

4.16

Total  -  32.78

IDFC Flexi Cap Fund is a benchmark agnostic portfolio investing across large, mid and small cap segments.

Investment Strategy

Bank

Automobile

IT

Top 5 Sector

24.90

12.90

11.00

7.80

6.50

Cement

Consumer Durable

A low beta fund that currently focuses on benefitting from the domestic consumption theme.

Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on  3  Apr. 2023

1 Year

3 Year

5 Year

Period

Returns

-3.70%

23.41%

7.23%

Bandhan Flexi Cap Fund

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Value

11,734

41,827

75,833

Returns

-4.04%

9.96%

9.28%

Monthly SIP of 1,000

Bandhan Flexi Cap Fund

fund  focus on high quality companies with good financial track record & highly scalable companies

Investment Strategy

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

72.29%

22.70%

Bandhan Flexi Cap Fund

Small Cap

5.00%

Companies that look to gain market share by growing business ahead of competition, companies

Investment Strategy