This Scheme Is Available For Offline Investment Only.

Bandhan Flexi Cap Fund - IDCW

ISIN No.	INF194K01409
Current NAV	47.582
Category	Equity Funds - Flexi Cap
Launch Date	28 Sep 2005
Type	Open Ended
Net Assets	24546.3(in Lakhs)
Benchmark Name	S&P BSE 500
FactSheet	Download

Investment Details

Minimum Investment	1000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	2000
Exit Load	0.0225

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	6.9837
2023	17.5945
2022	-7.3643
2021	25.4237
2020	2.0311

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	-3.0220	10.5283	7.7067	-8.5824
2023	-5.5499	12.0760	5.5841	10.4280
2022	-4.9448	-16.0787	13.2708	2.2544
2021	6.0199	2.7101	9.6852	4.5045
2020	-30.6750	15.5080	8.4648	20.0703

Fund Management

Sponsor Name	Bandhan Asset Management Company Private Ltd
Fund Manager	NULL
Since	28 Sep 2005
Status	A
Setup Date	28 Sep 2005
Phone	18002666688//
Address	4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email	investormf@bandhanamc.com

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.