Aeterna Wealth
Flexi Cap · Regular plan · Growth

BANDHAN Flexi Cap Fund (Regular)

Bandhan Mutual Fund · benchmark Nifty 500 TRI · 18.4 years old · AMFI code 108594

B
Track-record rating: 21 of 36 in Flexi Cap

B (middle of the peer group), score 42.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.8%2.5%+1.3%27 / 43
1 year-0.2%-1.0%+0.8%27 / 41
3 years (a year)11.8%12.0%-0.2%17 / 36
5 years (a year)8.9%9.7%-0.8%15 / 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-20.8%
Up capture, 3Y88
Down capture, 3Y82
Information ratio, 3Y-0.17
Jensen's alpha, 3Y+0.4%
Beta, 3Y0.88
Sharpe, 3Y0.35

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 (Regular plan)?

₹212.78 on 5 Nov 2026 (Growth option).

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

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

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

11.8% a year (Regular 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: 21 of 36 Regular 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.