Bandhan Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Scheme code #108595 · Open Ended Schemes

₹47.484

Latest NAV

28-08-2026

0.19%

Day change

₹51.904

52-week high

₹41.806

52-week low

NAV history

Returns

1 month	1.14%
3 months	3.00%
6 months	-4.63%
1 year (absolute)	-3.33%
3 years (absolute)	13.24%
5 years (absolute)	20.64%
1Y CAGR	-3.33%
3Y CAGR	4.23%
5Y CAGR	3.82%
Since inception CAGR	4.68%

Risk metrics

Volatility (1Y, annualized σ)	13.39%
Volatility (3Y, annualized σ)	14.35%
Max drawdown (1Y)	-19.46%
Max drawdown (3Y)	-25.52%
Max drawdown (all time)	-47.62%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01409
ISIN (Div reinvest)	INF194K01417
AMC code	B
Scheme code	108595
Earliest NAV date	02-06-2008
Total NAV observations	4,497
History last refreshed	2026-08-30 14:45:09 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.