BANDHAN Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF194K01W62
Scheme Code: 118424
Latest NAV₹219.85As of 01-Oct-2026
1-day change-0.57%Based on NAV movement
3-year return+9.46%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 ₹219.85 as of 01-Oct-2026.
NAV
₹219.85
As of 01-Oct-2026 · -0.57%
3Y Return (CAGR)
+9.46%
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 | ₹232.57 01 Sep 2026 |
₹219.85 | -5.47% | -49.59% |
| 3M | ₹229.56 01 Jul 2026 |
₹219.85 | -4.23% | -15.76% |
| 6M | ₹208.57 01 Apr 2026 |
₹219.85 | +5.41% | +11.09% |
| 1Y | ₹227.25 01 Oct 2025 |
₹219.85 | -3.25% | -3.26% |
| 3Y | ₹167.54 29 Sep 2023 |
₹219.85 | +31.23% | +9.46% |
| 5Y | ₹142.40 01 Oct 2021 |
₹219.85 | +54.39% | +9.08% |
| 10Y | ₹80.13 30 Sep 2016 |
₹219.85 | +174.35% | +10.62% |
| ALL | ₹40.62 02 Jan 2013 |
₹219.85 | +441.22% | +13.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.46% | +9.08% | +10.62% | +13.07% |
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 ₹219.85 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.46%, 5Y +9.08%, 10Y +10.62%.
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).