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Bandhan Asset Alloc FoF-Mod-(IDCW)
IDCW
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 20 Cr
High RiskPrinciple investment will be at high risk
22.790.19% (+0.04)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 20 Cr
High RiskPrinciple investment will be at high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.42 | 1.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 7.19 | 1.19 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
Comparing 3 mutual funds from
OtherFlexi Cap Fund
OtherFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Asset Alloc FoF-Mod-(IDCW) | 7.66% | 5.01% | 5.05% |
| HDFC Flexi Cap Fund(IDCW) | 14.77% | 14.48% | 6.51% |
| Kotak Flexicap Fund(IDCW-Payout) | 17.82% | 16.11% | 13.40% |
| UTI Flexi Cap Fund(IDCW) | 15.97% | 5.97% | 12.37% |
Price Comparison
Compare Bandhan Asset Alloc FoF-Mod-(IDCW) with any MF, ETF, stock or indexCompare Bandhan Asset Alloc FoF-Mod-(IDCW) with any MF, ETF, stock or index
Bandhan Asset Alloc FoF-Mod-(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bandhan Large Cap Fund-Direct Pl-Growth3M change : -0.97 %
Holdings
38.29 %
-0.97 % - Bandhan Bond Fund -Short Term Pl Direct Pl-Growth3M change : 0.76 %
Holdings
25.67 %
0.76 % - Bandhan Low Duration Fund -Direct Pl-Growth3M change : 0.35 %
Holdings
12.46 %
0.35 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Viraj Kulkarni
AUM: ₹9,683.12 Cr.
|
Exp: 9yrs
Qualification
CFA, PGDM (Finance), B.Tech, (Electronics Engineering)
Past Experience
Data not available
Funds Managed (49)
Other (16)
Bandhan Asset Alloc FoF-Cons(IDCW)
3.57%
2.52%
0.18%
Bandhan Asset Alloc FoF-Aggr(IDCW)
16.38%
11.97%
0.48%
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
3.06%
1.95%
0.76%
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
7.16%
4.51%
1.03%
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
9.03%
6.60%
1.22%
Bandhan Asset Alloc FoF-Cons(IDCW)
3.57%
2.52%
0.18%
Bandhan Asset Alloc FoF-Mod-(IDCW)
7.66%
5.01%
0.41%
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)
16.38%
11.97%
0.48%
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
9.03%
6.60%
1.22%
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
3.06%
1.95%
0.76%
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)
7.16%
4.51%
1.03%
Bandhan Retirement Fund(IDCW)
14.77%
—
0.72%
Bandhan Retirement Fund(IDCW)
14.77%
—
0.72%
Bandhan Retirement Fund-Reg(IDCW)
12.91%
—
2.35%
Bandhan Retirement Fund-Reg(IDCW)
12.91%
—
2.35%
Bandhan Asset Alloc FoF-Mod-(IDCW)
7.66%
5.01%
0.41%
Manager Performance (0)
Other: Flexi Cap Fund
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%