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BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

202.3510

0.43% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.59%Absolute
3 Months-0.39%Absolute
6 Months-6.05%Absolute
1 Year-0.3%CAGR
3 Years+12.93%CAGR
5 Years+11.01%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Flexi Cap Fund - Regular Plan - Growth

BANDHAN Flexi Cap Fund - Regular Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 202.3510 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.3% (CAGR). The 5-year annualized return stands at +11.01%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code108594
  • ISIN (Growth)INF194K01391

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.