BANDHAN Flexi Cap Fund - Regular Plan - IDCW
(Erstwhile IDFC Premier Equity Fund-Regular Plan-Dividend )
Category: Equity: Flexi Cap
Launch Date: 15-09-2005
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.86% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 7,446.94 Cr As on ( 31-07-2025)
Turn over: 89
NAV as on 11-08-2025
49.085
0.41 ( 0.8455% )
CAGR Since Inception
15.91%
BSE 500 TRI 12.41%
Performance of BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Fund Managers

Mr. Manish Gunwani & Mr. Viraj Kulkarni

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.

Returns Calculator for BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 12.07 0.86 -0.37 0.88 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Flexi Cap Reg IDCW 15-09-2005 1.47 16.91 13.61 18.57 9.61
Parag Parikh Flexi Cap Reg Gr 05-05-2013 8.72 21.16 20.26 22.67 17.07
Invesco India Flexi Cap Fund Gr 05-02-2022 7.91 25.96 22.09 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 7.17 22.64 21.92 27.57 15.06
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 6.15 27.77 22.34 18.67 12.37
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 5.23 19.29 18.72 0.0 0.0
Axis Flexi Cap Reg Gr 05-11-2017 4.59 17.89 13.29 16.67 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 4.4 0.0 0.0 0.0 0.0
Sundaram Flexicap Fund Reg Gr 06-09-2022 3.8 15.27 0.0 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3.54 15.67 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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