Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment

29 May 2025
48.8430
0.1550
(0.32%)
  • YTD Return
    0.1550
  • Expense Ratio
    1.86
  • Turnover Ratio
    0.00
  • Inception Date
    28 Sep 2005
  • Std Deviation
    0.9598
  • 52 W High
    218.6467
  • 52 W Low
    179.3251
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinv .. 2.89 12.38 2.10 9.82 17.61 21.54 16.47
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment

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The Expense ratio of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment is 1.86

What is the Turn Over Ratio of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment

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The turnover ratio of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment is 0.00

What is the Inception date of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment

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Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment started on 28 Sep 2005

What is the Standard Deviation of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment

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The standard deviation of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment is 0.9598

What is the 52 Week High of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment

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The 52-week high of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment is 218.6467

What is the 52 Week Low of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment

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The 52-week low of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment is 179.3251

What is the NAV Of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment

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The NAV of Bandhan Flexi Cap Fund - Regular Plan - IDCW Reinvestment is 48.8430