BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

51.5450

0.68% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.68%Absolute
3 Months+1.61%Absolute
6 Months+5.01%Absolute
1 Year+4.3%CAGR
3 Years+9.04%CAGR
5 Years+7.16%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Flexi Cap Fund - Regular Plan - IDCW

BANDHAN Flexi Cap Fund - Regular Plan - IDCW 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 51.5450 as of 10-02-2026. 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 +4.3% (CAGR). The 5-year annualized return stands at +7.16%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code108595
  • ISIN (Growth)INF194K01409
  • ISIN (Div.)INF194K01417

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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.