Bandhan Flexi Cap Fund Direct Growth
Scheme code: INF194K01W62
NAV value:
₹ 212.3060
NAV date: 19 March, 2026
TER: 1.14%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Flexi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -29.89 | 79.64 | 12.01 | 17.47 | 12.89 |
| 3 year | -6.58 | 32.60 | 14.70 | 14.08 | 15.13 |
| 5 year | -2.09 | 25.10 | 13.04 | 13.26 | 15.94 |
| 7 year | 7.86 | 16.29 | 12.49 | 12.38 | 14.64 |
| 10 year | 9.87 | 17.12 | 13.97 | 13.74 | 14.91 |
| 12 year | 14.01 | 17.16 | 15.68 | 15.73 | 15.96 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,142 - Absolute Returns: ₹84,142 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,16,868 - Absolute Returns: ₹8,16,868 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,67,193 - Absolute Returns: ₹23,67,193 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,31,43,910 - Absolute Returns: ₹47,43,910 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,41,04,222 - Absolute Returns: ₹1,21,04,222 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,43,14,065 - Absolute Returns: ₹1,99,14,065 - CAGR: %Drawdown Metrics
Max Drawdown
-36.89 %
Drawdown Duration
2 months
Recovery Time
9 months
Avg Drawdown
-5.59 %
Calmar Ratio by Duration
1
Y
0.4735
3
Y
0.3816
5
Y
0.3594
7
Y
0.3356
10
Y
0.3724
12
Y
0.4264
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.26 | 0.93 | 96.4 | 90.0 | 8.43 % | 4.00 % |
| 3 years | 5.18 | 0.92 | 94.2 | 86.7 | 16.08 % | 11.28 % |
| 5 years | 3.31 | 0.91 | 91.6 | 86.8 | 12.50 % | 9.44 % |
| 7 years | 2.14 | 0.86 | 86.3 | 83.1 | 12.30 % | 10.74 % |
| 10 years | 1.04 | 0.85 | 85.1 | 82.7 | 12.29 % | 12.06 % |
| 12 years | 0.62 | 0.85 | 85.1 | 82.7 | 10.11 % | 10.00 % |
| 15 years | 0.30 | 0.85 | 85.1 | 82.7 | 8.01 % | 7.92 % |