Bandhan Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme code #108594 · Open Ended Schemes

₹212.156

Latest NAV

28-08-2026

0.19%

Day change

₹217.348

52-week high

₹186.786

52-week low

NAV history

Returns

1 month	1.14%
3 months	3.00%
6 months	1.76%
1 year (absolute)	3.14%
3 years (absolute)	39.77%
5 years (absolute)	65.44%
1Y CAGR	3.15%
3Y CAGR	11.80%
5Y CAGR	10.59%
Since inception CAGR	13.63%

Risk metrics

Volatility (1Y, annualized σ)	12.64%
Volatility (3Y, annualized σ)	12.90%
Max drawdown (1Y)	-14.06%
Max drawdown (3Y)	-17.21%
Max drawdown (all time)	-45.51%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01391
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108594
Earliest NAV date	02-06-2008
Total NAV observations	4,497
History last refreshed	2026-08-30 12:39:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.