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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Flexi Cap Fund - Regular Plan - IDCW

21 Mar 2025
48.7470
0.3710
(0.77%)
  • YTD Return
    0.3710
  • Expense Ratio
    1.89
  • Turnover Ratio
    0.00
  • Inception Date
    28 Sep 2005
  • Std Deviation
    0.8817
  • 52 W High
    218.6467
  • 52 W Low
    174.6461
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Flexi Cap Fund - Regular Plan - IDCW 1.32 -3.73 -12.35 8.72 12.40 20.63 16.22
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

23350.40 159.75 (0.69 %)

FAQ

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

The Expense ratio of Bandhan Flexi Cap Fund - Regular Plan - IDCW is 1.89

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

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

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

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

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

The standard deviation of Bandhan Flexi Cap Fund - Regular Plan - IDCW is 0.8817

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

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

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

The 52-week low of Bandhan Flexi Cap Fund - Regular Plan - IDCW is 174.6461

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

The NAV of Bandhan Flexi Cap Fund - Regular Plan - IDCW is 48.7470