होम / म्युचुअल फंड / Equity - Diversified / Bandhan Flexi Cap Fund (G)

Bandhan Flexi Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 205.9700

-0.03%

(27 May, 2026 तक)

फंड साइज:

₹ 4,086.09 Cr

एक्सपेंस रेश्यो:

-0.07%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Flexi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.07% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 4,086.09 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 8 माह (05 Sep 2005 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

8.16%
ICICI Bank

7.02%
Reliance Industr

4.71%
Kotak Mah. Bank

3.52%
Axis Bank

3.44%

शीर्ष क्षेत्र

Banks

24.08%
Petroleum Products

4.71%
IT - Software

6.52%
Diversified FMCG

4.52%
Telecom - Services

2.72%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.60%
3 महीने	-1.21%
6 महीने	-4.80%
1 वर्ष	0.86%
3 वर्ष	14.08%
5 वर्ष	11.71%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.46%	15.37%	13.32%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.42%	15.32%	13.25%
Bandhan Aggressive Hybrid Fund - Regular (G)	4.98%	13.83%	11.84%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.00%	13.83%	11.86%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	8.27%	14.47%	11.80%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.11%	14.22%	11.54%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	7.65%	13.68%	11.02%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	7.66%	13.68%	11.02%
Bandhan Arbitrage - Direct (G)	6.05%	7.41%	6.55%
Bandhan Arbitrage - Direct (IDCW-A)	6.05%	7.41%	6.55%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	0.16%	0.36%	-1.08%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	0.16%	0.35%	-1.10%
Bandhan Aggressive Hybrid Fund - Regular (G)	0.03%	0.00%	-1.79%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	0.03%	0.00%	-1.78%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.53%	2.75%	2.46%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.52%	2.74%	2.44%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.48%	2.63%	2.26%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.48%	2.63%	2.26%
Bandhan Arbitrage - Direct (G)	0.23%	1.16%	2.87%
Bandhan Arbitrage - Direct (IDCW-A)	0.23%	1.17%	2.87%