Bandhan Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹201.15(R) | +0.54% | ₹218.8(D) | +0.54% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 32.87% | 13.62% | 16.12% | 11.5% | 12.45% | |
LumpSum (D) | 33.82% | 14.44% | 16.94% | 12.29% | 13.26% | |
SIP (R) | 19.58% | 20.52% | 19.75% | 16.35% | 13.51% | |
SIP (D) | 20.46% | 21.38% | 20.6% | 17.14% | 14.28% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.79 | 0.42 | 0.71 | 0.35% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.41% | -14.21% | -14.39% | 0.91 | 8.5% |
Top Flexi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
JM Flexicap Fund | 1 | ||||
HDFC Flexi Cap Fund | 2 | ||||
ICICI Prudential Flexicap Fund | 3 | ||||
Motilal Oswal Flexi Cap Fund | 4 | ||||
BANK OF INDIA FLEXI CAP FUND | 5 | ||||
quant flexi cap fund | 6 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 51.66 |
0.2800
|
0.5400%
|
BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 55.99 |
0.3000
|
0.5400%
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth | 201.15 |
1.0800
|
0.5400%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth | 218.8 |
1.1800
|
0.5400%
|
Review Date: 29-10-2024
Bandhan Flexi Cap Fund has shown average performance in the Flexi Cap Fund category. The fund has rank of 16 out of 27 funds in the category. The fund has delivered return of 32.87% in 1 year, 13.62% in 3 years, 16.12% in 5 years and 12.45% in 10 years. The category average for the same periods is 37.73%, 15.71%, 19.35% and 14.63% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.41, VaR of -14.21, Average Drawdown of -6.95, Semi Deviation of 8.5 and Max Drawdown of -14.39. The category average for the same parameters is 12.81, -14.63, -5.71, 8.93 and -13.23 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.85 |
-5.19
|
-9.67 | -2.04 | 34 | 37 | Poor | |
3M Return % | -2.03 |
-1.27
|
-8.09 | 5.31 | 24 | 37 | Average | |
6M Return % | 8.96 |
10.86
|
-0.76 | 20.64 | 27 | 37 | Average | |
1Y Return % | 32.87 |
37.73
|
12.25 | 55.81 | 25 | 35 | Average | |
3Y Return % | 13.62 |
15.71
|
6.10 | 26.26 | 18 | 27 | Average | |
5Y Return % | 16.12 |
19.35
|
15.06 | 32.50 | 18 | 23 | Average | |
7Y Return % | 11.50 |
14.89
|
10.27 | 20.93 | 17 | 19 | Poor | |
10Y Return % | 12.45 |
14.63
|
10.04 | 20.15 | 15 | 17 | Average | |
15Y Return % | 15.45 |
14.10
|
10.24 | 16.02 | 3 | 14 | Very Good | |
1Y SIP Return % | 19.58 |
23.53
|
-1.00 | 44.99 | 24 | 35 | Average | |
3Y SIP Return % | 20.52 |
23.81
|
15.31 | 36.36 | 21 | 27 | Average | |
5Y SIP Return % | 19.75 |
22.42
|
16.20 | 32.56 | 16 | 23 | Average | |
7Y SIP Return % | 16.35 |
19.73
|
15.51 | 28.08 | 15 | 19 | Average | |
10Y SIP Return % | 13.51 |
16.52
|
12.70 | 22.94 | 15 | 17 | Average | |
15Y SIP Return % | 14.56 |
15.55
|
11.61 | 19.28 | 11 | 14 | Average | |
Standard Deviation | 12.41 |
12.81
|
10.79 | 15.61 | 10 | 27 | Good | |
Semi Deviation | 8.50 |
8.93
|
7.54 | 11.01 | 9 | 27 | Good | |
Max Drawdown % | -14.39 |
-13.23
|
-20.55 | -6.00 | 18 | 27 | Average | |
VaR 1 Y % | -14.21 |
-14.63
|
-20.44 | -9.55 | 14 | 27 | Good | |
Average Drawdown % | -6.95 |
-5.71
|
-16.60 | -3.48 | 23 | 27 | Poor | |
Sharpe Ratio | 0.79 |
0.83
|
0.10 | 1.52 | 14 | 27 | Good | |
Sterling Ratio | 0.71 |
0.82
|
0.27 | 1.61 | 17 | 27 | Average | |
Sortino Ratio | 0.42 |
0.45
|
0.07 | 0.99 | 14 | 27 | Good | |
Jensen Alpha % | 0.35 |
1.02
|
-9.12 | 10.83 | 14 | 27 | Good | |
Treynor Ratio | 0.11 |
0.12
|
0.01 | 0.21 | 14 | 27 | Good | |
Modigliani Square Measure % | 17.99 |
18.48
|
7.87 | 27.71 | 14 | 27 | Good | |
Alpha % | -1.25 |
-0.27
|
-10.20 | 9.79 | 14 | 27 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.80 | -5.10 | -9.54 | -1.98 | 34 | 37 | ||
3M Return % | -1.85 | -0.98 | -7.70 | 5.54 | 24 | 37 | ||
6M Return % | 9.35 | 11.53 | 0.00 | 21.15 | 28 | 37 | ||
1Y Return % | 33.82 | 39.35 | 13.89 | 57.12 | 26 | 35 | ||
3Y Return % | 14.44 | 17.00 | 6.93 | 27.66 | 21 | 27 | ||
5Y Return % | 16.94 | 20.62 | 15.83 | 33.87 | 21 | 23 | ||
7Y Return % | 12.29 | 15.96 | 10.36 | 22.09 | 17 | 19 | ||
10Y Return % | 13.26 | 15.60 | 10.78 | 21.15 | 15 | 17 | ||
1Y SIP Return % | 20.46 | 25.01 | 0.53 | 46.24 | 25 | 35 | ||
3Y SIP Return % | 21.38 | 25.14 | 16.15 | 38.03 | 22 | 27 | ||
5Y SIP Return % | 20.60 | 23.70 | 17.09 | 33.98 | 18 | 23 | ||
7Y SIP Return % | 17.14 | 20.81 | 16.08 | 29.36 | 16 | 19 | ||
10Y SIP Return % | 14.28 | 17.45 | 12.86 | 24.06 | 15 | 17 | ||
Standard Deviation | 12.41 | 12.81 | 10.79 | 15.61 | 10 | 27 | ||
Semi Deviation | 8.50 | 8.93 | 7.54 | 11.01 | 9 | 27 | ||
Max Drawdown % | -14.39 | -13.23 | -20.55 | -6.00 | 18 | 27 | ||
VaR 1 Y % | -14.21 | -14.63 | -20.44 | -9.55 | 14 | 27 | ||
Average Drawdown % | -6.95 | -5.71 | -16.60 | -3.48 | 23 | 27 | ||
Sharpe Ratio | 0.79 | 0.83 | 0.10 | 1.52 | 14 | 27 | ||
Sterling Ratio | 0.71 | 0.82 | 0.27 | 1.61 | 17 | 27 | ||
Sortino Ratio | 0.42 | 0.45 | 0.07 | 0.99 | 14 | 27 | ||
Jensen Alpha % | 0.35 | 1.02 | -9.12 | 10.83 | 14 | 27 | ||
Treynor Ratio | 0.11 | 0.12 | 0.01 | 0.21 | 14 | 27 | ||
Modigliani Square Measure % | 17.99 | 18.48 | 7.87 | 27.71 | 14 | 27 | ||
Alpha % | -1.25 | -0.27 | -10.20 | 9.79 | 14 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.54 | ₹ 10,054.00 | 0.54 | ₹ 10,054.00 |
1W | -0.68 | ₹ 9,932.00 | -0.67 | ₹ 9,933.00 |
1M | -6.85 | ₹ 9,315.00 | -6.80 | ₹ 9,320.00 |
3M | -2.03 | ₹ 9,797.00 | -1.85 | ₹ 9,815.00 |
6M | 8.96 | ₹ 10,896.00 | 9.35 | ₹ 10,935.00 |
1Y | 32.87 | ₹ 13,287.00 | 33.82 | ₹ 13,382.00 |
3Y | 13.62 | ₹ 14,668.00 | 14.44 | ₹ 14,986.00 |
5Y | 16.12 | ₹ 21,114.00 | 16.94 | ₹ 21,871.00 |
7Y | 11.50 | ₹ 21,422.00 | 12.29 | ₹ 22,514.00 |
10Y | 12.45 | ₹ 32,338.00 | 13.26 | ₹ 34,731.00 |
15Y | 15.45 | ₹ 86,265.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 19.58 | ₹ 13,237.01 | 20.46 | ₹ 13,291.31 |
3Y | ₹ 36000 | 20.52 | ₹ 48,644.68 | 21.38 | ₹ 49,226.94 |
5Y | ₹ 60000 | 19.75 | ₹ 98,136.30 | 20.60 | ₹ 100,188.30 |
7Y | ₹ 84000 | 16.35 | ₹ 150,483.56 | 17.14 | ₹ 154,808.81 |
10Y | ₹ 120000 | 13.51 | ₹ 242,953.68 | 14.28 | ₹ 253,136.88 |
15Y | ₹ 180000 | 14.56 | ₹ 593,990.46 | ₹ |
Date | Bandhan Flexi Cap Fund NAV Regular Growth | Bandhan Flexi Cap Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 201.149 | 218.802 |
28-10-2024 | 200.065 | 217.618 |
25-10-2024 | 199.287 | 216.76 |
24-10-2024 | 202.086 | 219.801 |
23-10-2024 | 202.808 | 220.581 |
22-10-2024 | 202.532 | 220.276 |
21-10-2024 | 205.903 | 223.939 |
18-10-2024 | 207.545 | 225.711 |
17-10-2024 | 207.38 | 225.527 |
16-10-2024 | 209.919 | 228.284 |
15-10-2024 | 210.709 | 229.139 |
14-10-2024 | 210.796 | 229.229 |
11-10-2024 | 210.241 | 228.612 |
10-10-2024 | 210.068 | 228.419 |
09-10-2024 | 210.141 | 228.495 |
08-10-2024 | 209.14 | 227.402 |
07-10-2024 | 206.523 | 224.552 |
04-10-2024 | 209.293 | 227.55 |
03-10-2024 | 211.476 | 229.918 |
01-10-2024 | 215.795 | 234.605 |
30-09-2024 | 215.95 | 234.769 |
Fund Launch Date: 28/Sep/2005 |
Fund Category: Flexi Cap Fund |
Investment Objective: The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments. |
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.