Direct Plan

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund • •

NAV
₹229.09
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹236.41
31 Dec 2025
Current NAV
₹229.09
29 Jun 2026
Change
-3.1%
37 data points
₹238 ₹215 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.7 / 5

Fund Details

Scheme Code
118424
ISIN
INF194K01W62

Performance

Period Returns
1 Month +2.50%
3 Months +2.49%
6 Months -3.10%
1 Year -3.10%
3 Years (CAGR) -1.04%
5 Years (CAGR) -0.63%
10 Years (CAGR) -0.31%

Risk Metrics

Std Deviation
20.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.