TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 216.794
Returns (p.a.): 7.84%
Returns (day): 0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.18%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 688628.17 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹216.79 | 7.84% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.47%
1 Month
5.93%
6 Months
-2.42%
1 Year
7.84%
3 Years
0.00%
5 Years
22.30%
Max
14.51%
