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Bandhan Flexi Cap Fund - IDCW
ISIN No.
INF194K01409
Current NAV
51.753
Category
Equity Funds - Flexi Cap
Launch Date
28 Sep 2005
Type
Open Ended
Net Assets
24546.3 (in Lakhs)
Benchmark Name
S&P BSE 500
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
2000
SIP Initial Investment
Exit Load
0.0225
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -7.3643
2021 25.4237
2020 2.0311
2019 1.5170
2018 -14.4712
YearQ1Q2Q3Q4
2022 -4.9448 -16.0787 13.2708 2.2544
2021 6.0199 2.7101 9.6852 4.5045
2020 -30.6750 15.5080 8.4648 20.0703
2019 -1.0922 -0.4598 0.0921 3.5593
2018 -13.7681 0.8355 -3.2265 0.0910
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager NULL
Since 28 Sep 2005
Status A
Setup Date 28 Sep 2005
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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