Bandhan Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Bandhan Flexi Cap Fund Growth invests across all company sizes in India for flexible growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.7%
Sharpe Ratio0.03
Beta0.84
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.16%
ICICI Bank LtdFinancial Services7.32%
Reliance Industries LtdEnergy & Infra5.72%
Infosys LtdTechnology4.42%
Tata Consultancy Services LtdTechnology4.20%
Axis Bank LtdFinancial Services3.74%
Triparty Repo Trp_010725Utilities2.84%
State Bank of IndiaFinancial Services2.59%
Kotak Mahindra Bank LtdFinancial Services2.56%
Maruti Suzuki India LtdConsumers2.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.86%
Exit Load1
Regulatory & Tax Information
INF194K01391
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)