Bandhan Flexi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Flexi Cap Fund - Growth - Direct Plan

19 Jun 2025
224.8170
-0.8780
(-0.39%)
  • YTD Return
    -0.8780
  • Expense Ratio
    1.15
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8153
  • 52 W High
    237.6180
  • 52 W Low
    197.4520
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Flexi Cap Fund - Growth - Direct Plan 0.50 10.56 3.21 5.93 21.91 21.79 14.75
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Manish Gunwani, Viraj Kulkarni
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Bandhan Flexi Cap Fund - Growth - Direct Plan

The Expense ratio of Bandhan Flexi Cap Fund - Growth - Direct Plan is 1.15

What is the Turn Over Ratio of Bandhan Flexi Cap Fund - Growth - Direct Plan

The turnover ratio of Bandhan Flexi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bandhan Flexi Cap Fund - Growth - Direct Plan

Bandhan Flexi Cap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bandhan Flexi Cap Fund - Growth - Direct Plan

The standard deviation of Bandhan Flexi Cap Fund - Growth - Direct Plan is 0.8153

What is the 52 Week High of Bandhan Flexi Cap Fund - Growth - Direct Plan

The 52-week high of Bandhan Flexi Cap Fund - Growth - Direct Plan is 237.6180

What is the 52 Week Low of Bandhan Flexi Cap Fund - Growth - Direct Plan

The 52-week low of Bandhan Flexi Cap Fund - Growth - Direct Plan is 197.4520

What is the NAV Of Bandhan Flexi Cap Fund - Growth - Direct Plan

The NAV of Bandhan Flexi Cap Fund - Growth - Direct Plan is 224.8170