Bandhan Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.43% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7286 Cr
- Created on3 Sep 2005
Fund Ranking
#33
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-6.0%
- 1 Year-0.3%
- 3 Year (CAGR)12.9%
- All Time (CAGR)15.6%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity95.2%
- Debt0.7%
- Other4.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.62%
- Hexaware Technologies0.03%
- ABB India1.04%
- Asian Paints0.12%
- Atul0.46%
Fund Information
- Expense Ratio2.23%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Manish Gunwani
Jan 2024 - Present
Viraj Kulkarni
Jan 2024 - Present
Ritika Behera
Oct 2023 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.87 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.64 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.88