BANDHAN Flexi Cap Fund - Regular Plan - Growth

(Erstwhile IDFC Premier Equity Fund-Regular Plan-Growth)

Category: Equity: Flexi Cap
Launch Date: 14-09-2005
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.86% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,178.75 Cr As on ( 30-04-2025)
Turn over: 89
NAV as on 16-05-2025

205.337

0.5 ( 0.244% )

CAGR Since Inception

16.63%

BSE 500 TRI 12.54%

PERFORMANCE of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Flexi Cap Fund - Regular Plan - Growth 10.75 19.83 22.65 10.95 16.63
Benchmark - - - - -
Equity: Flexi Cap 9.15 19.84 24.46 13.65 16.07

Yearly Performance (%)

Fund Managers

Mr. Manish Gunwani & Mr. Viraj Kulkarni

Investment Objective

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

RETURNS CALCULATOR for BANDHAN Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Flexi Cap Fund - Regular Plan - Growth 12.07 0.65 0.21 0.89 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Period
Data as on - 16-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 10.75 22.04 19.83 22.65 10.95
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.03 33.75 26.04 24.18 13.6
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 16.99 28.59 27.27 32.37 15.57
UTI - Flexi Cap Fund-Growth Option 05-08-2005 15.66 16.86 13.93 21.05 12.27
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 15.21 25.29 22.75 28.25 17.35
Invesco India Flexi Cap Fund - Growth 05-02-2022 14.72 29.79 25.65 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 14.55 25.78 0.0 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 14.34 24.06 20.28 24.85 14.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 14.02 22.86 18.79 21.26 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 13.41 23.19 21.42 24.13 14.2

PORTFOLIO ANALYSIS of BANDHAN Flexi Cap Fund - Regular Plan - Growth

Asset Allocation (%)