BANDHAN Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01W62
- Scheme Code: 118424
Latest NAV ₹221.19 As of 5 Oct 2026
1-Day Change -0.57% Based on NAV movement
3-Year Return +9.46% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹232.57 | ₹219.85 | -5.47% | -49.59% |
| 3M 1 Jul 2026 | ₹229.56 | ₹219.85 | -4.23% | -15.76% |
| 6M 1 Apr 2026 | ₹208.57 | ₹219.85 | +5.41% | +11.09% |
| 1Y 1 Oct 2025 | ₹227.25 | ₹219.85 | -3.25% | -3.26% |
| 3Y 29 Sep 2023 | ₹167.54 | ₹219.85 | +31.23% | +9.46% |
| 5Y 1 Oct 2021 | ₹142.40 | ₹219.85 | +54.39% | +9.08% |
| 10Y 30 Sep 2016 | ₹80.13 | ₹219.85 | +174.35% | +10.62% |
| ALL 2 Jan 2013 | ₹40.62 | ₹219.85 | +441.22% | +13.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.26% | +9.46% | +9.08% | +10.62% | +13.07% |
Scheme Information
- Scheme Name
- BANDHAN Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 118424
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF194K01W62
- Risk
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