Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 108594

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹216.5380
AMFI Code / ISIN
108594 / INF194K01391
Category Peer Standing
#51 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2008-06-02 to 2026-11-09 (4,547 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.03% p.a.
3Y CAGR
+11.75% p.a.
5Y CAGR
+8.86% p.a.
10Y CAGR
+10.97% p.a.
Since Inception CAGR
+13.60% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.40
Calmar Ratio
0.26
Annualized Volatility (3Y)
+12.98%
Maximum Drawdown
-45.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.35% / +15.26% / +14.95%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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