Bandhan Flexi Cap FundBANDHAN Flexi Cap Fund - REGULAR PLAN - IDCW Payout BANDHAN Flexi Cap Fund - DIRECT PLAN - IDCW Reinvestment BANDHAN Flexi Cap Fund - DIRECT PLAN - IDCW Payout BANDHAN Flexi Cap Fund - DIRECT PLAN - Growth BANDHAN Flexi Cap Fund - REGULAR PLAN - IDCW Reinvestment BANDHAN Flexi Cap Fund - REGULAR PLAN - GrowthAn open ended equity scheme investing across large cap, mid cap and small cap stocksVery HighVery HighFlexicapThe Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.Equities & Equity related instruments of Large cap, Mid cap, Small cap companies 65% 100% Debt & Money Market instruments 0% 35% Securitised Debt instruments 0% 35% Gold/silver ETFs* 0% 10% Units issued by InvITs 0% 10%*In line with Clause 13.14.1 in terms of clause 3 of Sixth Schedule of MFRegulations, aggregate inter-scheme investment made by all schemes of theMutual Fund under the same management or in schemes under the managementof any other AMC shall not exceed 5% of the NAV of the mutual fund.1005-Sep-200526-Sep-200528-Sep-200505-Oct-2005BSE 500 TRIMr. Manish Gunwani & Mr. Viraj KulkarniComanageMr. Manish Gunwani (24-Jan-2024) & Mr. Viraj Kulkarni (24-Jan-2024).Regular 2.20, Direct 1.52Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.Deutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)BANDHAN Flexi Cap Fund - REGULAR PLAN - IDCW Payout - 204 BANDHAN Flexi Cap Fund - DIRECT PLAN - IDCW Reinvestment - D204R BANDHAN Flexi Cap Fund - DIRECT PLAN - IDCW Payout - D204 BANDHAN Flexi Cap Fund - DIRECT PLAN - Growth - D203 BANDHAN Flexi Cap Fund - REGULAR PLAN - IDCW Reinvestment - 204R BANDHAN Flexi Cap Fund - REGULAR PLAN - Growth - 203NBANDHAN Flexi Cap Fund - Direct - Growth-INF194K01W62 BANDHAN Flexi Cap Fund - Direct - IDCW-INF194K01W70 BANDHAN Flexi Cap Fund - Regular - Growth-INF194K01391 BANDHAN Flexi Cap Fund - Regular - IDCW-INF194K01409BANDHAN Flexi Cap Fund - Direct - Growth-118424 BANDHAN Flexi Cap Fund - Direct - IDCW-118423 BANDHAN Flexi Cap Fund - Regular - Growth-108594 BANDHAN Flexi Cap Fund - Regular - IDCW-108595BNDN/O/E/FCF/05/06/0011Rs.1000Any AmountRs.1000Any AmountRs.500Any AmountRs.10000Any AmountYesSIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investorSIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)SIP : Re.1 SWP: Re.1 STP: Re.1SIP: 6 SWP: 6 STP: 6SIP Details: Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment,SWP: Any dateSTP: Any date