NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 3 periods ahead
Cost
Average
0.90% vs NaN% peers
Volatility
Below average
13.7% vs 15.6% cat (3Y)
Consistency
Steady
positive in 8 of 12 years
Trails its Flexi Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+2.0%
-3.9 vs cat
3Y CAGR
+13.2%
-1.9 vs cat
5Y CAGR
+11.3%
-1.7 vs cat
AUM
₹7.4K Cr
fund size
Expense
0.90%
direct plan
Volatility 3Y
13.7%
▼ vs 15.6%
Go deeper on Bandhan Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
BANDHAN Flexi Cap Fund is a Flexi Cap scheme from Bandhan. The portfolio is ~97% in equities. Within equity, ~74% sits in large-cap stocks, 10% in mid-cap, and 13% in small-cap. Long-run track record: about 11.3% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF194K01W62
NAV (Direct-Growth)
₹233.3460
Last 1Y
+2.03%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-36.9%Peak ₹106.74 on 7 Feb 2020 → trough ₹67.36 on 23 Mar 2020 (2 months down).
Jun 2022
-20.6%Peak ₹155.96 on 17 Jan 2022 → trough ₹123.87 on 17 Jun 2022 (5 months down).
Feb 2016
-18.9%Peak ₹79.07 on 7 Aug 2015 → trough ₹64.10 on 29 Feb 2016 (7 months down).
Aug 2013
-17.5%Peak ₹40.87 on 4 Jan 2013 → trough ₹33.70 on 28 Aug 2013 (8 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.90% — typical for category.
AUM size
₹7.4K Cr.
Sector concentration
Top 3 sectors = 55.2% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.88%
- Debt0.65%
- Cash2.47%
By market cap
- Large cap74.29%
- Mid cap10.26%
- Small cap12.51%
- Others2.94%
Concentration
Holdings
85
Avg market cap
₹2.52 L Cr
Top 10 stocks
40.94%
Top 5 stocks
26.86%
Top 3 sectors
55.18%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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