Aeterna Wealth
Flexi Cap · Direct plan · Growth

BANDHAN Flexi Cap Fund (Direct)

Bandhan Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 118424

B
Track-record rating: 25 of 36 in Flexi Cap

B (middle of the peer group), score 35.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.2%2.5%+1.7%28 / 44
1 year0.5%-1.0%+1.6%30 / 42
3 years (a year)12.6%12.0%+0.6%17 / 36
5 years (a year)9.7%9.7%-0.0%20 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y13.0%
Max fall, 5Y-20.6%
Up capture, 3Y89
Down capture, 3Y80
Information ratio, 3Y0.05
Jensen's alpha, 3Y+1.2%
Beta, 3Y0.88
Sharpe, 3Y0.41

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of BANDHAN Flexi Cap Fund (Direct plan)?

₹234.82 on 5 Nov 2026 (Growth option).

What is the expense ratio of BANDHAN Flexi Cap Fund (Direct)?

1.51% a year; the Regular plan's is 2.19%.

What return has BANDHAN Flexi Cap Fund given over 3 years?

12.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is BANDHAN Flexi Cap Fund rated?

B: 25 of 36 Direct plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.