Compare Bandhan Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Bandhan Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.2
1.99
NAV
₹224.07
₹53.47
Fund Started
05 Sep 2005
08 Sep 2020
Fund Size
₹7115.19 Cr
₹7949.28 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
-4.53%
11.18%
3 Year
9.15%
19.31%
5 Year
7.42%
16.92%
Equity
96.04%
86.75%
Cash
3.25%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.46% |
ICICI Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 5.67% |
Bharti Airtel Ltd. | 4.10% |
Maruti Suzuki India Ltd. | 3.95% |
Axis Bank Ltd. | 3.88% |
Infosys Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.40% |
ITC Ltd. | 3.32% |
Tata Consultancy Services Ltd. | 2.81% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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
