360 ONE FlexiCap Fund Regular vs BANDHAN Flexi Cap Fund compare

Overview

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Fund	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7334 Cr	₹1148 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	28 Sep 2005	26 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE 500 TRI
Turn Over	16%	%
Expense Ratio	1.86	2.1
Manager	Ritika Behera	Mayur Patel
ISIN Code	INF194K01391	INF579M01AP7
Exits Load	Bandhan Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	360 ONE Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Month	-6.13%	2.87%
6 Month	4.42%	4.1%
1 Year	22.8%	30.01%
3 Year	11.71%	-
5 Year	15.53%	-

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	-	20.74%
3 Year	-	-
5 Year	-	-

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Year	13.2%	49.31%
3 Year	15.62%	-
5 Year	16.02%	-

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	12.07%	-
Sharp	0.88%	-
Beta	0.86%	-
Alpha	0.35%	-

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Name	Ritika Behera	Mayur Patel
Total AUM	₹43013 Cr	₹6984 Cr
Fund Manage	19	3
	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	3.04	5.19
Large Cap	73.79	41.89
Small Cap	8.79	23.13
Mid Cap	14.32	29.81

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	3.04	5.19
Telecom - Services	2.72	5.68
Realty	1.26	-
Petroleum Products	4.6	-
IT - Software	8.22	6.76
Construction	3.91	2.53
Cement & Cement Products	1.77	-
Personal Products	0.99	-
Diversified FMCG	4.11	-
Pharmaceuticals & Biotechnology	5.51	5.34
Non - Ferrous Metals	0.83	-
Banks	21.44	12.83
Electrical Equipment	2.21	2.32
Auto Components	1.42	5.66
Telecom - Equipment & Accessories	0.6	-
Consumer Durables	2.53	4.86
Leisure Services	1.05	-
Automobiles	5.04	3.5
Finance	5.9	12.05
Power	2.54	2.45
Industrial Products	2.77	7.17
Insurance	2.9	-
Retailing	6.29	5.28
Diversified Metals	0.76	-
Food Products	1.23	-
Fertilizers & Agrochemicals	0.49	1.73
Healthcare Services	0.95	0.82
Diversified	0.48	-
Consumable Fuels	0.92	1.23
Minerals & Mining	0.55	-
Commercial Services & Supplies	1.06	1.81
Ferrous Metals	1.26	-
Textiles & Apparels	0.59	1.33
Agricultural, Commercial & Construction Vehicles	-	1.51
Aerospace & Defense	-	1.51
IT - Hardware	-	1.44
Agricultural Food & other Products	-	1.06
IT - Services	-	1.5
Transport Services	-	1.91
Capital Markets	-	0.79
Entertainment	-	1.76