Direct Plan

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund • •

NAV
₹51.09
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
₹56.25
31 Dec 2025
Current NAV
₹51.09
29 Jun 2026
Change
-9.18%
37 data points
₹57 ₹49 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #14
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
118423
ISIN
INF194K01W70

Performance

Period Returns
1 Month +2.50%
3 Months +2.49%
6 Months -9.18%
1 Year -9.18%
3 Years (CAGR) -3.16%
5 Years (CAGR) -1.91%
10 Years (CAGR) -0.96%

Risk Metrics

Std Deviation
17.77%

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