AMFI scheme code 118424
BANDHAN Flexi Cap Fund
Bandhan Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-0.12%
As of NAV 2026-07-09
3-year CAGR
13.34%
As of NAV 2026-07-09
5-year CAGR
12.1%
As of NAV 2026-07-09
Volatility
15.96%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.43
As of NAV 2026-07-09
Calmar 3Y
0.79
As of NAV 2026-07-09
Down capture
89.94%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
92.49%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.19
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
53.97%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
50%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.89%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.