Home › Mutual Funds › IDFC Mutual Fund › Bandhan Flexi Cap Fund-Direct Plan-Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Flexi Cap Fund-Direct Plan-Growth

Add To Compare

previously known as IDFC Flexi Cap Dir Gr until

202.307 (0.640%)
NAV on May 17, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 7,004 cr
Turnover Ratio 16.38%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.38%
  • 1Y: 36.94%
  • 3M: 7.08%
  • 3Y: 18.61%
  • 6M: 18.03%
  • 5Y: 16.72%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 4 months) Viraj Kulkarni (Since 4 months) Ritika Behera (Since 7 months)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 24.20
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 0.50
Beta 0.88
R-Squared 87.69
Info Ratio -0.28
Tracking Err 4.62
Sortino 1.997
Sharpe 1.049
Std Dev 12.432
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.49%
Industrial 13.53%
Technology 7.43%
Basic Materials 5.23%
Consumer Cyclical 13.78%
Utilities Services 5.37%
Healthcare Services 5.98%
Energy Services 6.08%
Communication Services 3.16%
Consumer Defensive 7.45%
Real Estate 1.52%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.827 37.36% 63,934 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.600 33.33% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.243 59.44% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
56.254 53.85% 10,013 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.243 59.44% 5,563 cr 0.59% High


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