Current NAV
₹45.2890
▼ 0.43% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.59% | Absolute |
| 3 Months | -6.64% | Absolute |
| 6 Months | -11.95% | Absolute |
| 1 Year | -6.56% | CAGR |
| 3 Years | +3.35% | CAGR |
| 5 Years | +3.16% | CAGR |
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 ₹45.2890 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 -6.56% (CAGR). The 5-year annualized return stands at +3.16%.
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