Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · Managed by Manish Gunwani; Viraj Kulkarni; Ritika Behera; Gaurav Satra
27slipping
Latest NAV
₹52.8020
as of 10 Aug 2026
AUM
—
Expense ratio
0.93%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
27/100slipping
Rank #131 of 183 in Flexi Cap Fund · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.77%
3M
4.91%
6M
-5.71%
1Y
-0.45%
3Y CAGR
6.10%
5Y CAGR
5.13%
Since incep.
5.12%
Fund details
- Fund manager
- Manish Gunwani; Viraj Kulkarni; Ritika Behera; Gaurav Satra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 117%
- Volatility (3Y)
- 14.8%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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