← Bandhan Mutual Fund
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF194K01W70
NAV · 06-Jul-2026
₹52.0170
1M
+4.36%
6M
-8.66%
1Y (CAGR)
-5.18%
3Y (CAGR)
+5.79%
5Y (CAGR)
+5.35%
Since inception (CAGR)
+5.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.27%
Downside dev (3y)
13.30%
Max drawdown (3y)
-24.7%
Sharpe (3y)
-0.05
SIP XIRR (3y)
-0.53%
SIP XIRR (5y)
+3.11%
Calendar-year returns
2020 +2.8%2021 +26.6%2022 -5.5%2023 +18.6%2024 +7.6%2025 +2.3%
Fund facts
Fund managerManish Gunwani · Viraj Kulkarni · Ritika Behera · Gaurav Satra
AUM₹72,565 Cr
Expense ratio0.9% · 2026-05-31
TER · AMFI officialDirect 1.56% · Regular 2.27% (2026-06-30)
Launch date05-Sep-2005
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility17.08
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 ↗