BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF194K01409

NAV · 06-Jul-2026

₹47.4180

+4.30%

-8.99%

1Y (CAGR)

-5.86%

3Y (CAGR)

+5.05%

5Y (CAGR)

+4.62%

Since inception (CAGR)

+4.69%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.27%

Downside dev (3y)

13.30%

Max drawdown (3y)

-25.5%

Sharpe (3y)

-0.10

SIP XIRR (3y)

-1.24%

SIP XIRR (5y)

+2.37%

Calendar-year returns

2020 +2.1%2021 +25.6%2022 -6.2%2023 +17.7%2024 +6.8%2025 +1.6%

Fund facts

Fund managerManish Gunwani · Viraj Kulkarni · Ritika Behera · Gaurav Satra

AUM₹72,565 Cr

TER · AMFI officialDirect 1.56% · Regular 2.27% (2026-06-30)

Launch date05-Sep-2005

Plan typeOpen Ended · Equity

Min lumpsumRs. 10000/-

Lock-inNone

Volatility14.79

AMCBandhan AMC Limited

Objective · The 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.

scheme documents ↗