Bandhan Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

BANDHAN Flexi Cap Fund - Direct Plan - Growth

Scheme code #118424 · Open Ended Schemes

₹232.574

Latest NAV

01-09-2026

-0.04%

Day change

₹238.418

52-week high

₹205.256

52-week low

NAV history

Returns

1 month	-0.69%
3 months	4.59%
6 months	1.58%
1 year (absolute)	2.90%
3 years (absolute)	40.38%
5 years (absolute)	66.23%
1Y CAGR	2.90%
3Y CAGR	11.97%
5Y CAGR	10.70%
Since inception CAGR	13.62%

Risk metrics

Volatility (1Y, annualized σ)	12.63%
Volatility (3Y, annualized σ)	12.92%
Max drawdown (1Y)	-13.91%
Max drawdown (3Y)	-16.90%
Max drawdown (all time)	-36.89%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01W62
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118424
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 04:52:16 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.