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NAVs as of 20 Aug 2026

BANDHAN Flexi Cap FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (49 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateBANDHAN Flexi Cap Fund
02 Jan 2013₹100.00
21 Feb 2014₹93.24
12 Apr 2015₹155.89
31 May 2016₹116.40
19 Jul 2017₹134.19
07 Sep 2018₹139.81
27 Oct 2019₹127.97
15 Dec 2020₹131.59
03 Feb 2022₹169.44
25 Mar 2023₹149.39
12 May 2024₹187.77
01 Jul 2025₹205.14
20 Aug 2026₹195.08
BANDHAN Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
Bandhan · Direct · IDCW
NAV ₹52.21
Very High risk
★☆☆☆☆
Category median
Flexi Cap Fund · 49 funds
-4.87%+2.34%
+5.62%+12.85%
+4.82%+10.36%
+4.56%+8.08%
+5.03%+11.66%
+3.14%
+5.89%+12.67%
+5.53%+11.75%
+5.59%+9.39%
Risk
14.24%14.56%
-0.060.38
-0.080.50
-48.49%-33.86%
Nifty 500
-5.68%+0.65%
0.920.98
75.9%100.2%
101.1%97.9%
1.52%0.86%
₹7,269Cr₹4,009Cr
Up to 1.00%
None
₹100
₹1.00K
14%37%
Gaurav Satra
02 Jan 2013
81
43.8%
2.4%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.