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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 202647.001
CategoryFlexi Cap
PlanRegular · Idcw
Launched5 Sep 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.21%
AUM₹203 Cr
Growth of ₹10,000₹11,5372 Sep 2021 to 2 Sep 2026
₹13,744₹12,481₹11,219₹9,956₹8,694Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,537 (+2.9% a year) BANDHAN Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-4.64%
3Y annualised3.46%
5Y annualised2.90%
10Y annualised3.63%

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 ₹1,16,644-5.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,424-1.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,30,0641.93%

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

Calendar years

Calendar 202125.64%
Calendar 2022-6.16%
Calendar 202317.73%
Calendar 20246.83%
Calendar 20251.59%

Rolling returns

Rolling 1Y · average891 windows since 2 Jun 20099.25%
Rolling 1Y · median2.41%
Rolling 1Y · worst window-32.41%
Rolling 1Y · best window120.00%
Rolling 1Y · windows positive58%
Rolling 3Y · average787 windows since 6 Jun 20116.18%
Rolling 3Y · median6.35%
Rolling 3Y · worst window-12.33%
Rolling 3Y · best window27.97%
Rolling 3Y · windows positive81%
Rolling 5Y · average683 windows since 6 Jun 20135.91%
Rolling 5Y · median6.14%
Rolling 5Y · worst window-9.28%
Rolling 5Y · best window18.54%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)14.37%
Downside deviation (3Y)11.27%
Maximum drawdown-25.52%

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.

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