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Bandhan Flexi Cap Fund

Fund Bandhan Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/06/2025) 205.4150
Percentage Returns
1 Month Ago 2.19%
3 Months Ago 13.32%
1 Year Ago 5.68%
Inception Date 9/28/2005
Fund Manager Mr. Manish Gunwani
Initial Price 10.00
Min. Invest. `1000
Objectives 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. There is no assurance or guarantee that the objectives of the scheme will be realised.
Entry Load Nil
Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.1913.325.6820.1
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth205.4150 (13/06/2025)
IDCW49.0540 (13/06/2025)
IDCW-Reinvestment49.0540 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20257356.66
30/04/20257178.75
31/03/20256886.28
28/02/20256594.89
31/01/20256990.76

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
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