BANDHAN Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01W62
- Scheme Code: 118424
Latest NAV ₹234.29 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +12.83% 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 24 Jul 2026 | ₹228.92 | ₹234.29 | +2.35% | +29.26% |
| 3M 26 May 2026 | ₹226.68 | ₹234.29 | +3.36% | +14.01% |
| 6M 26 Feb 2026 | ₹231.81 | ₹234.29 | +1.07% | +2.17% |
| 1Y 26 Aug 2025 | ₹227.21 | ₹234.29 | +3.11% | +3.12% |
| 3Y 25 Aug 2023 | ₹163.02 | ₹234.29 | +43.72% | +12.83% |
| 5Y 26 Aug 2021 | ₹135.57 | ₹234.29 | +72.82% | +11.56% |
| 10Y 26 Aug 2016 | ₹79.09 | ₹234.29 | +196.24% | +11.47% |
| ALL 2 Jan 2013 | ₹40.62 | ₹234.29 | +476.76% | +13.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.12% | +12.83% | +11.56% | +11.47% | +13.70% |
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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