Home Bandhan Mutual FundBandhan Flexi Cap Fund - Regular Plan - Idcw Payout

Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout
NAV
41.03
 (02/06/2023)
L 52Wk H
34.97
41.75
Login using to know what your Friends are Investing !

Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Rank Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
41.03
 (02/06/2023)
Time to Invest
Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
34.97
41.75
Connect to Facebook

Asset Allocation for Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

51.01 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.26%)
HDFC Bank LimitedHDFC Bank Limited(8.20%)
Infosys LimitedInfosys Limited(6.27%)
Triparty RepoTriparty Repo(4.89%)
Bajaj Finance LimitedBajaj Finance Limited(4.58%)
State Bank of IndiaState Bank of India(4.20%)
UltraTech Cement LimitedUltraTech Cement Limited(3.75%)
Axis Bank LimitedAxis Bank Limited(3.54%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.26%)
UNO Minda LimitedUNO Minda Limited(3.07%)

Detailed Portfolio of Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -51
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.26% 518.452 Cr
HDFC Bank Limited 8.20% 458.795 Cr
Infosys Limited 6.27% 350.595 Cr
Bajaj Finance Limited 4.58% 256.453 Cr
State Bank of India 4.20% 234.843 Cr
UltraTech Cement Limited 3.75% 209.630 Cr
Axis Bank Limited 3.54% 198.196 Cr
Larsen & Toubro Limited 3.26% 182.188 Cr
UNO Minda Limited 3.07% 171.962 Cr
Mahindra & Mahindra Limited 3.02% 168.898 Cr
Bharti Airtel Limited 2.82% 157.945 Cr
Avenue Supermarts Limited 2.52% 141.019 Cr
Titan Company Limited 2.51% 140.498 Cr
Tata Motors Limited 2.45% 137.139 Cr
Schaeffler India Limited 2.33% 130.162 Cr
APL Apollo Tubes Limited 2.26% 126.607 Cr
Tata Consultancy Services Limited 2.10% 117.472 Cr
Supreme Industries Limited 1.78% 99.411 Cr
Kirloskar Pneumatic Company Limited 1.68% 93.939 Cr
Bharat Electronics Limited 1.66% 93.002 Cr
3M India Limited 1.59% 88.975 Cr
Fine Organic Industries Limited 1.58% 88.187 Cr
Hindustan Unilever Limited 1.53% 85.494 Cr
Atul Limited 1.47% 82.349 Cr
Jubilant Foodworks Limited 1.29% 72.322 Cr
MphasiS Limited 1.24% 69.561 Cr
Sona BLW Precision Forgings Limited 1.19% 66.319 Cr
Tata Chemicals Limited 1.07% 59.819 Cr
Apollo Hospitals Enterprise Limited 1.01% 56.697 Cr
InterGlobe Aviation Limited 0.99% 55.189 Cr
Varun Beverages Limited 0.98% 54.798 Cr
JK Lakshmi Cement Limited 0.95% 53.272 Cr
Samvardhana Motherson International Limited 0.87% 48.868 Cr
Cummins India Limited 0.84% 46.775 Cr
SRF Limited 0.84% 46.754 Cr
Voltas Limited 0.81% 45.273 Cr
Vardhman Textiles Limited 0.80% 44.584 Cr
Page Industries Limited 0.72% 40.268 Cr
Divi's Laboratories Limited 0.66% 36.924 Cr
United Spirits Limited 0.64% 35.589 Cr
Cholamandalam Investment and Finance Company Ltd 0.59% 32.984 Cr
Carborundum Universal Limited 0.53% 29.845 Cr
Century Textiles & Industries Limited 0.51% 28.299 Cr
Trent Limited 0.32% 18.080 Cr
TVS Motor Company Limited 0.28% 15.429 Cr
Nestle India Limited 0.27% 14.865 Cr
KPIT Technologies Limited 0.26% 14.375 Cr
S H Kelkar and Company Limited 0.21% 11.872 Cr
Poddar Housing and Development Limited 0.09% 4.811 Cr
Tube Investments of India Limited 0.05% 2.829 Cr
Sundram Fasteners Limited 0.02% 1.201 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% Britannia Industries Limited ** 0.01% 0.437 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.89% 273.691 Cr -
Bharti Airtel Limited 0.09% 4.794 Cr
Cash Margin - Derivatives 0.07% 3.838 Cr -
Net Receivables/Payables -0.47% -26.264 Cr -

Insight on the composition of the Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout

Style Box of the Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

Bandhan Flexi Cap Fund - Regular Plan - Idcw Payout

Related Funds

Kotak flexicap fund - growth
Kotak flexicap
Fund -
Growth ...
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Kotak flexicap fund - growth
Fund sahi hai
Kotak flexicap fund - growth
Equity
Kotak flexicap fund - growth
Kotak flexicap fund - growth
Invest Now
SmartSIP
Parag parikh flexi cap fund- regular plan growth
Parag parikh
Flexi cap
Fund- regular...
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Parag parikh flexi cap fund- regular plan growth
Fund sahi hai
Parag parikh flexi cap fund- regular plan growth
Equity
Parag parikh flexi cap fund- regular plan growth
Parag parikh flexi cap fund- regular plan growth
Invest Now
Hdfc flexicap fund - idcw payout option
Hdfc flexicap
Fund -
Idcw payout...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Hdfc flexicap fund - idcw payout option
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc flexicap fund - idcw payout option
Equity
Hdfc flexicap fund - idcw payout option
Hdfc flexicap fund - idcw payout option
Invest Now
Uti flexi cap fund-regular plan-idcw payout
Uti flexi
Cap fund-regular
Plan-idcw payout...
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Uti flexi cap fund-regular plan-idcw payout
Fund sahi hai
Uti flexi cap fund-regular plan-idcw payout
Equity
Uti flexi cap fund-regular plan-idcw payout
Uti flexi cap fund-regular plan-idcw payout
Invest Now
Sbi flexicap fund - idcw payout
Sbi flexicap
Fund -
Idcw payout...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Sbi flexicap fund - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Sbi flexicap fund - idcw payout
Equity
Sbi flexicap fund - idcw payout
Sbi flexicap fund - idcw payout
Invest Now
Aditya birla sun life flexi cap fund - growth
Aditya birla
Sun life
Flexi cap...
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Aditya birla sun life flexi cap fund - growth
Fund sahi hai
Aditya birla sun life flexi cap fund - growth
Equity
Aditya birla sun life flexi cap fund - growth
Aditya birla sun life flexi cap fund - growth
Invest Now
SmartSIP

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Get Index returns at low cost
Invest Now

Top Bandhan Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close