Morningstar® Fund Report™

Overview
Chart
Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund7.625.6-1.617.70.3
•+/-Cat--5.9-1.9-10.6-8.2
•+/-Idx-10.8-6.0-6.4-8.8-7.8
 
Category: Flexi Cap
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns03/05/2024
 Fund +/-Idx
YTD0.47 -7.41
3 Years Annualised11.18 -9.11
5 Years Annualised10.56 -7.70
10 Years Annualised12.33 -3.90
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Flexi Cap
Morningstar Rating™
1 star
ISIN
INF194K01409
NAV   03/05/2024
INR 47.64
Day Change
-0.50%
Fund Size (mil)
31/03/2024
68,072.14 INR
Share Class Size (mil)
-
Total Expense Ratio
1.87%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Viraj Kulkarni
Manish Gunwani
Ritika Behera
24/01/2024
24/01/2024
07/10/2023
Inception Date
28/09/2005
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE 500 India TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
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.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks97.110.0097.11
Bonds0.000.000.00
Cash3.090.192.89
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services28.61
Consumer Cyclical13.97
Industrials13.72
Technology8.60
Consumer Defensive7.48
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services6.98
HDFC Bank Ltd Financial ServicesFinancial Services4.86
Infosys Ltd TechnologyTechnology4.48
Reliance Industries Ltd EnergyEnergy4.02
Larsen & Toubro Ltd IndustrialsIndustrials3.55
Increase Decrease New since last portfolio