Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 108595

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹48.4640
AMFI Code / ISIN
108595 / INF194K01409
Category Peer Standing
#117 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
-4.35% p.a.
3Y CAGR
+4.18% p.a.
5Y CAGR
+2.20% p.a.
10Y CAGR
+4.14% p.a.
Since Inception CAGR
+4.74% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.09
Annualized Volatility (3Y)
+14.30%
Maximum Drawdown
-47.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.77% / +6.05% / +5.85%

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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