Bandhan Flexi Cap Fund Idcw Reinvest Direct Plan

Risk: Very High
₹ 57.31
NAV (Oct 21,2024)

Introducing the Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan, with a current scheme AUM of ₹6,708.94 crore. This fund allows for flexible investments with a minimum investment requirement of just ₹1,000. There is no lock-in period, giving investors the freedom to redeem their investments anytime. Established on January 1, 2013, this fund offers the convenience of reinvesting dividends, making it an attractive option for investors.

Bandhan Flexi Cap Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Flexi Cap Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.16
  • P/B Ratio
    UM_URBAN_MONEY

    8.28
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.15%

Exit Load
UM_URBAN_MONEY

0.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6708.94 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,181.02 (1.81%)₹ 11,697.45 (16.97%)₹ 13,335.01 (33.35%)₹ 14,811.58 (48.12%)₹ 22,595.2 (125.95%)
₹ 30,000₹ 30,543.06 (1.81%)₹ 35,092.35 (16.97%)₹ 40,005.03 (33.35%)₹ 44,434.74 (48.12%)₹ 67,785.6 (125.95%)
₹ 50,000₹ 50,905.1 (1.81%)₹ 58,487.25 (16.97%)₹ 66,675.05 (33.35%)₹ 74,057.9 (48.12%)₹ 1,12,976 (125.95%)
₹ 80,000₹ 81,448.16 (1.81%)₹ 93,579.6 (16.97%)₹ 1,06,680.08 (33.35%)₹ 1,18,492.64 (48.12%)₹ 1,80,761.6 (125.95%)
₹ 1,00,000₹ 1,01,810.2 (1.81%)₹ 1,16,974.5 (16.97%)₹ 1,33,350.1 (33.35%)₹ 1,48,115.8 (48.12%)₹ 2,25,952 (125.95%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited8.10%
  • HDFC Bank Limited6.93%
  • Infosys Limited4.68%
  • Reliance Industries Limited4.04%
  • Larsen & Toubro Limited3.71%
  • Axis Bank Limited3.34%
  • Bajaj Finance Limited2.96%
  • UNO Minda Limited2.64%
  • Bharti Airtel Limited2.61%
  • Triparty Repo2.49%
  • Varun Beverages Limited2.43%
  • Tata Motors Limited2.13%
  • M India Limited2.05%
  • Avenue Supermarts Limited2.04%
  • UltraTech Cement Limited2.04%
  • Tata Consultancy Services Limited2.01%
  • Mahindra & Mahindra Limited2.00%
  • ITC Limited1.97%
  • Titan Company Limited1.90%
  • Apar Industries Limited1.80%
  • InterGlobe Aviation Limited1.72%
  • Sona BLW Precision Forgings Limited1.57%
  • Supreme Industries Limited1.47%
  • Fine Organic Industries Limited1.45%
  • Trent Limited1.45%
  • Kirloskar Pneumatic Company Limited1.42%
  • Cholamandalam Investment and Finance Company Ltd1.40%
  • TVS Motor Company Limited1.35%
  • APL Apollo Tubes Limited1.31%
  • Bharat Electronics Limited1.27%
  • Hindalco Industries Limited1.13%
  • MphasiS Limited1.11%
  • NTPC Limited1.09%
  • Apollo Hospitals Enterprise Limited1.07%
  • Suzlon Energy Limited1.06%
  • Praj Industries Limited1.04%
  • Tata Steel Limited1.04%
  • Mrs Bectors Food Specialities Limited1.03%
  • Cummins India Limited1.01%
  • Sun Pharmaceutical Industries Limited0.99%
  • Cipla Limited0.97%
  • SBI Life Insurance Company Limited0.95%
  • Titagarh Rail Systems Limited0.93%
  • Zomato Limited0.89%
  • Hindustan Unilever Limited0.83%
  • SRF Limited0.81%
  • Schaeffler India Limited0.79%
  • Coforge Limited0.61%
  • KPIT Technologies Limited0.59%
  • SignatureGlobal India Limited0.55%
  • CG Power and Industrial Solutions Limited0.54%
  • Macrotech Developers Limited0.54%
  • Timken India Limited0.54%
  • Aether Industries Limited0.50%
  • Samvardhana Motherson International Limited0.46%
  • Carborundum Universal Limited0.46%
  • Narayana Hrudayalaya Limited0.46%
  • IDFC First Bank Limited0.44%
  • Aditya Birla Fashion and Retail Limited0.42%
  • Krishna Institute Of Medical Sciences Limited0.36%
  • Kaynes Technology India Limited0.29%
  • Mankind Pharma Limited0.26%
  • JK Lakshmi Cement Limited0.07%
  • Cash Margin Derivatives0.05%
  • MTAR Technologies Limited0.04%
  • Britannia Industries Limited0.01%
  • Net Receivables Payables-0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.16%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.49%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.48%

Bajaj Finserv Flexi Cap Fund - Regular Plan - GrowthBajaj Finserv Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.77%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.69%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.67%

Helios Flexi Cap Fund - Regular Plan - GrowthHelios Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.42%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.24%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.47%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.41%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.87%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.43%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

15.29%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

14.63%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.55%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.59%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.14%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.06%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.93%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.56%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Show all Funds

Fund Managers

MG

Mr. Manish GunwaniSenior Fund Manager

Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.

VK

Mr. Viraj KulkarniAssociate Vice Management

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Compare with similar Funds

Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan

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Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan

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Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan

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Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan

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Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan

vs

Helios Flexi Cap Fund - Regular Plan - Growth

Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan

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Franklin India Flexi Cap Fund - Growth

Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan

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360 ONE Flexicap Fund - Regular Plan - Growth

Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan

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UTI Flexi Cap Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan?

The Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan as of Oct 21,2024?

The current NAV of the Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan as of Oct 21,2024 is INR 57.31.

What are the returns generated by the Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?

The Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan has delivered impressive returns of 37.29% in the past year, 17.69% over 3 years, and 15.54% over 5 years.

What is the expense ratio associated with the Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan?

The Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan has an expense ratio of 1.16%.

What is the minimum investment amount required for the Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan?

The minimum investment amount for the Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan?

Yes, SIP is available for Bandhan Flexi Cap Fund - IDCW Reinvest - Direct Plan, with a minimum monthly investment of INR 1000.

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