Bandhan Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

BANDHAN Flexi Cap Fund - Direct Plan - IDCW

Scheme code #118423 · Open Ended Schemes

₹51.862

Latest NAV

01-09-2026

-0.04%

Day change

₹56.728

52-week high

₹45.773

52-week low

NAV history

Returns

1 month	-0.69%
3 months	4.59%
6 months	-4.80%
1 year (absolute)	-3.57%
3 years (absolute)	13.68%
5 years (absolute)	21.14%
1Y CAGR	-3.57%
3Y CAGR	4.36%
5Y CAGR	3.91%
Since inception CAGR	4.96%

Risk metrics

Volatility (1Y, annualized σ)	13.39%
Volatility (3Y, annualized σ)	14.36%
Max drawdown (1Y)	-19.31%
Max drawdown (3Y)	-24.73%
Max drawdown (all time)	-48.49%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01W70
ISIN (Div reinvest)	INF194K01W88
AMC code	B
Scheme code	118423
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 04:52:15 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.