EquityFlexi Cap FundDirect · Growth
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan · Scheme 118424
₹236.93▼ 0.55%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.1%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.97% |
| 3 Months | +5.11% |
| 6 Months | +1.54% |
| 1 Year | +5.08% |
| 3 Years (CAGR) | +14.08% |
| 5 Years (CAGR) | +11.63% |
| 10 Years (CAGR) | +11.67% |
| Since Launch | +13.86% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns44
Consistency55
Risk-adjusted44
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.1%
- ✓ Positive 3Y windows: 95% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.0%
- ✓ Alpha vs benchmark: +4.1%
- ✓ Volatility: 15% annualised
What to watch
- • 10Y CAGR vs category: -2.4% vs category avg
- • 1Y return: +5.1%
- • Beat category: beat category in 36% of windows
- • Sharpe ratio: 0.53
Risk metrics
Sharpe ratio
0.53
Sortino ratio
0.63
Volatility
14.77%
Max drawdown
-36.89%
Downside capture
87.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.