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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 202651.616
CategoryFlexi Cap
PlanDirect · Idcw
Launched5 Sep 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.53%
AUM₹15.3 Cr
Growth of ₹10,000₹11,9482 Sep 2021 to 2 Sep 2026
₹14,040₹12,715₹11,391₹10,067₹8,743Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,948 (+3.6% a year) BANDHAN Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-3.96%
3Y annualised4.19%
5Y annualised3.62%
10Y annualised4.37%

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 ₹1,17,088-4.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,294-1.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,41,9852.67%

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

Calendar years

Calendar 202126.58%
Calendar 2022-5.52%
Calendar 202318.56%
Calendar 20247.58%
Calendar 20252.31%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20148.52%
Rolling 1Y · median3.56%
Rolling 1Y · worst window-31.99%
Rolling 1Y · best window71.86%
Rolling 1Y · windows positive60%
Rolling 3Y · average551 windows since 4 Jan 20165.93%
Rolling 3Y · median6.49%
Rolling 3Y · worst window-11.71%
Rolling 3Y · best window21.65%
Rolling 3Y · windows positive84%
Rolling 5Y · average448 windows since 3 Jan 20185.54%
Rolling 5Y · median5.62%
Rolling 5Y · worst window-10.80%
Rolling 5Y · best window19.37%
Rolling 5Y · windows positive87%

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)11.25%
Maximum drawdown-24.73%

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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