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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/07/2025) 210.0950
    Percentage Returns
    1 Month Ago 3.51%
    3 Months Ago 10.88%
    1 Year Ago 4.25%
Snapshot
Inception Date 9/28/2005 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. Rs.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
Scheme3.5110.884.2520.36
Category3.611.13.1774.49
Sensex3.19.14.0716.31
Nifty3.529.274.6117.27
NAV Chart
Other Options
Options NAV
Growth210.0950 (03/07/2025)
IDCW50.1720 (03/07/2025)
IDCW-Reinvestment50.1720 (03/07/2025)
Asset Allocation
Holding DateValue (Rs. 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
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