BANDHAN Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF194K01W62
Scheme Code: 118424
Latest NAV₹222.91As of 21-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return+9.92%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About BANDHAN Flexi Cap Fund - Direct Plan - Growth
BANDHAN Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹222.91 as of 21-Oct-2026.
NAV
₹222.91
As of 21-Oct-2026 · -0.52%
3Y Return (CAGR)
+9.92%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹227.91 21 Sep 2026 |
₹222.91 | -2.19% | -23.67% |
| 3M | ₹231.63 21 Jul 2026 |
₹222.91 | -3.76% | -14.13% |
| 6M | ₹228.72 21 Apr 2026 |
₹222.91 | -2.54% | -5.01% |
| 1Y | ₹234.00 20 Oct 2025 |
₹222.91 | -4.74% | -4.73% |
| 3Y | ₹167.79 20 Oct 2023 |
₹222.91 | +32.85% | +9.92% |
| 5Y | ₹147.80 21 Oct 2021 |
₹222.91 | +50.82% | +8.57% |
| 10Y | ₹81.82 21 Oct 2016 |
₹222.91 | +172.45% | +10.54% |
| ALL | ₹40.62 02 Jan 2013 |
₹222.91 | +448.74% | +13.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.92% | +8.57% | +10.54% | +13.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN Flexi Cap Fund - Direct Plan - Growth
Scheme Code
118424
Fund House
Bandhan Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF194K01W62
Risk
—
FAQs
The latest NAV is ₹222.91 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.92%, 5Y +8.57%, 10Y +10.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).