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Bandhan Flexi Cap Fund Regular-Growth

Equity
Flexi Cap
₹-0.3% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹7418 Cr
  • Created on
    3 Sep 2005
Fund Ranking
#23
/ 50 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.6%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    15.7%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -0.6%
  • 3 Year (CAGR)
    11.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.9%
  • Debt
    0.7%
  • Other
    2.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.73%
  • Atul
    0.51%
  • Bajaj Finance
    0.14%
  • Bayer CropScience
    0.59%
  • Bharat Heavy Electricals
    0.26%
Fund Information
  • Expense Ratio
    2.22%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.50
  • Standard Deviation
    13.69
  • Alpha
    0.50
  • Beta
    0.88