The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.4% | -3.93% | -1.6% | -3.9% | -4.56% | -1.07% | 9.15% | 10.16% | 7.42% | 9.82% | 15.36% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -1.4% | -3.93% | -1.6% | -3.9% | -4.56% | -2.14% | 30.08% | 47.32% | 43.03% | 155.16% | 1931.06% |
| Rank within category | 3/47 | 22/45 | 27/45 | 25/44 | 23/43 | 21/39 | 23/37 | 24/32 | 15/27 | 17/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2.7% | 38.04% | -8.75% | 7.58% | 9.82% | 32.23% | -1.39% | 24.46% | 14.93% | 9.25% | -5.76% |
| Q1 returns | -6.68% | 15.26% | -8% | 4.85% | -25.38% | 6.22% | -3.73% | -5.44% | 4.18% | -3.58% | -13.33% |
| Q2 returns | 8.93% | 5.65% | 2.99% | -0.42% | 11.69% | 8.82% | -11.08% | 12.33% | 11.16% | 11.02% | 11.21% |
| Q3 returns | 5.14% | 3.55% | -3.72% | 0.35% | 8.75% | 9.56% | 13.99% | 5.96% | 8.63% | -2.69% | -3.48% |
| Q4 returns | -8.95% | 9.47% | 0.03% | 2.68% | 21.17% | 4.41% | 1.05% | 10.58% | -8.65% | 4.88% | 1.3% |
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
| Alpha | 0.232016 |
| Beta | 0.9719 |
| Sharpe Ratio | 0.0835019 |
| Sortino Ratio | 0.148997 |
| R-Squared | 0.9291 |
| Tracking Error | 0.9507 |
| Downside Risk | 18.9527 |
| Std. Deviation (Annualised) | 12.5176 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Bandhan Flexi Cap Fund - Regular Plan - Growth Current | -1.4% | -3.93% | -1.6% | -3.9% | -4.56% | 9.15% | 7.42% | 9.82% | 15.36% | 7,115.19 | 2.21 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.46% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.67% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.67% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.10% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.95% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.88% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.84% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.40% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 3.38% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.32% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.81% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.55% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.05% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.85% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.71% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.71% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.55% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.45% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.44% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.43% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.40% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.35% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.34% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.31% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.25% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.21% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.19% |
| NTPC Ltd. | Power | Domestic Equities | 1.13% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.10% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.05% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.99% |
| Trent Ltd. | Retailing | Domestic Equities | 0.96% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.81% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.80% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.80% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| 364 Days Tbill (MD 04/02/2027) | Treasury Bills | 0.69% | |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.68% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.68% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.53% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.51% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.51% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.49% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| KEC International Ltd. | Construction | Domestic Equities | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.34% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.29% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.27% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.23% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.19% | |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.16% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.13% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.33% | |
| Total | 100.00% | ||
Viraj Kulkarni serves as a Senior Analyst and Fund Manager in the Equity Fund management team at Bandhan AMC. With a focus on sectors such as IT Services, Cement, and Building materials, he brings nearly a decade of sector-specific expertise and insights. Prior to joining Bandhan AMC, Viraj was associated with Franklin Templeton from May 2014 to September 2015 and had a tenure at Goldman Sachs from 2010 to 2012. His educational credentials include a Post Graduate Diploma in Management (PGDM), a Chartered Financial Analyst (CFA) certification, and a B. Tech degree in Electrical & Electronics.
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