| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Flexi Cap Fund Reg IDCW |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Sep 2005 |
| Corpus(Cr.) |
7334.0 |
Scheme NAV |
51.32 |
| Equity(%) |
96.9 |
52 Week High |
56.133 |
| Debt(%) |
3.1 |
52 Week Low |
43.812 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.85 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
3.48 |
3.48 |
| 30-06-2023 |
2.32 |
2.32 |
| 29-06-2021 |
1.96 |
1.96 |
| 20-03-2020 |
1.39 |
1.39 |
| 01-03-2019 |
1.67 |
1.67 |
| 22-03-2018 |
2.17 |
2.17 |
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