OmniAsset
Get app

OmniAsset › Mutual funds › BANDHAN Flexi Cap Fund

BANDHAN Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026210.0
CategoryFlexi Cap
PlanRegular · Growth
Launched5 Sep 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.21%
AUM₹6,296 Cr
Growth of ₹10,000₹15,8192 Sep 2021 to 2 Sep 2026
₹16,425₹14,502₹12,580₹10,657₹8,735Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,819 (+9.6% a year) BANDHAN Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised1.75%
3Y annualised10.98%
5Y annualised9.61%
10Y annualised10.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0211.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,6725.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,4789.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.23%
Calendar 2022-1.39%
Calendar 202324.46%
Calendar 202414.93%
Calendar 20259.25%

Rolling returns

Rolling 1Y · average891 windows since 2 Jun 200918.93%
Rolling 1Y · median11.08%
Rolling 1Y · worst window-27.33%
Rolling 1Y · best window145.09%
Rolling 1Y · windows positive81%
Rolling 3Y · average787 windows since 6 Jun 201115.43%
Rolling 3Y · median14.83%
Rolling 3Y · worst window-6.40%
Rolling 3Y · best window41.94%
Rolling 3Y · windows positive96%
Rolling 5Y · average683 windows since 6 Jun 201315.05%
Rolling 5Y · median15.41%
Rolling 5Y · worst window-2.02%
Rolling 5Y · best window31.67%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.93%
Downside deviation (3Y)9.31%
Maximum drawdown-17.21%

Management

Fund managerMr. Manish Gunwani, Mr. Viraj Kulkarni
Managing since24 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker