Bandhan Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.5%
Sharpe Ratio-0.01
Beta0.83
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%
Regulatory & Tax Information
INF194K01409
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)