Compare Bandhan Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.22
2.06
NAV
₹231.63
₹53.61
Fund Started
05 Sep 2005
08 Sep 2020
Fund Size
₹7417.40 Cr
₹6944.25 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
0.28%
15.22%
3 Year
12.10%
21.11%
5 Year
11.23%
21.53%
Equity
96.90%
90.56%
Cash
2.43%
9.01%
Top 10 Holdings
HDFC Bank Ltd. | 8.71% |
ICICI Bank Ltd. | 7.83% |
Reliance Industries Ltd. | 4.19% |
Kotak Mahindra Bank Ltd. | 3.86% |
Infosys Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 3.09% |
ITC Ltd. | 2.90% |
Axis Bank Ltd. | 2.76% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
Name
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Start Date
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Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
05 Sep 2005
08 Sep 2020
