Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 118424
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹238.9850
- AMFI Code / ISIN
- 118424 / INF194K01W62
- Category Peer Standing
- #38 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,420 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
- +2.77% p.a.
- 3Y CAGR
- +12.55% p.a.
- 5Y CAGR
- +9.65% p.a.
- 10Y CAGR
- +11.77% p.a.
- Since Inception CAGR
- +13.65% p.a.
- Sortino Ratio (3Y)
- 0.65
- Sharpe Ratio (3Y)
- 0.47
- Calmar Ratio
- 0.34
- Annualized Volatility (3Y)
- +12.98%
- Maximum Drawdown
- -36.89%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.59% / +13.99% / +13.08%
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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