← Bandhan Mutual Fund
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF194K01W62
NAV · 06-Jul-2026
₹233.2680
1M
+4.36%
6M
-2.54%
1Y (CAGR)
+1.19%
3Y (CAGR)
+13.50%
5Y (CAGR)
+12.23%
Since inception (CAGR)
+13.79%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
12.82%
Downside dev (3y)
10.22%
Max drawdown (3y)
-16.9%
Sharpe (3y)
0.55
SIP XIRR (3y)
+7.78%
SIP XIRR (5y)
+11.29%
Calendar-year returns
2020 +10.6%2021 +33.1%2022 -0.7%2023 +25.4%2024 +15.8%2025 +10.0%
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
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 ↗