Previously Known As : Previously Known As Idfc Multi Cap Fund/Idfc Flexi Cap Fund
Bandhan Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹187.35(R) -0.43% ₹204.24(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.53% 11.73% 13.13% 10.52% 10.09%
Direct 8.3% 12.53% 13.94% 11.31% 10.87%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -5.39% 13.2% 15.35% 13.74% 12.05%
Direct -4.69% 14.03% 16.2% 14.54% 12.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.47 -1.47% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.42% -16.59% -14.22% 0.92 9.27%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 48.11
-0.2100
-0.4300%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW 52.26
-0.2300
-0.4300%
BANDHAN Flexi Cap Fund - Regular Plan - Growth 187.35
-0.8100
-0.4300%
BANDHAN Flexi Cap Fund-Direct Plan-Growth 204.24
-0.8800
-0.4300%

Review Date: 21-02-2025

Bandhan Flexi Cap Fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 18 out of 27 funds in the category. The fund has delivered return of 7.53% in 1 year, 11.73% in 3 years, 13.13% in 5 years and 10.09% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.42, VaR of -16.59, Average Drawdown of -9.12, Semi Deviation of 9.27 and Max Drawdown of -14.22. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Flexi Cap Fund direct growth option would have grown to ₹10830.0 in 1 year, ₹14250.0 in 3 years and ₹19199.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Bandhan Flexi Cap Fund direct growth option would have grown to ₹11691.0 in 1 year, ₹44388.0 in 3 years and ₹90025.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.42 and based on VaR one can expect to lose more than -16.59% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.92 and Jensen's Alpha of -1.47% which exhibit average performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.63 -3.35
-4.60
-13.64 | -0.56 4 | 37 Very Good
3M Return % -3.28 -5.00
-6.90
-18.21 | -0.26 4 | 37 Very Good
6M Return % -9.10 -11.16
-11.32
-24.92 | -0.53 10 | 37 Very Good
1Y Return % 7.53 3.79
4.48
-20.62 | 18.47 11 | 36 Good
3Y Return % 11.73 13.47
13.03
-1.54 | 21.80 19 | 29 Average
5Y Return % 13.13 16.97
15.90
11.08 | 28.21 17 | 23 Average
7Y Return % 10.52 13.57
13.41
9.23 | 18.94 18 | 20 Poor
10Y Return % 10.09 12.47
12.28
7.47 | 17.46 15 | 17 Average
15Y Return % 14.03 12.65
13.01
9.22 | 14.94 4 | 14 Very Good
1Y SIP Return % -5.39
-10.27
-35.88 | 1.69 6 | 36 Very Good
3Y SIP Return % 13.20
13.33
-6.05 | 22.91 16 | 29 Good
5Y SIP Return % 15.35
16.48
10.63 | 24.88 13 | 23 Average
7Y SIP Return % 13.74
16.02
11.68 | 22.62 15 | 20 Average
10Y SIP Return % 12.05
14.61
10.39 | 20.04 15 | 17 Average
15Y SIP Return % 13.32
14.15
9.94 | 17.48 11 | 14 Average
Standard Deviation 13.42
13.91
10.99 | 17.45 10 | 27 Good
Semi Deviation 9.27
9.85
8.25 | 12.46 9 | 27 Good
Max Drawdown % -14.22
-13.33
-17.26 | -6.98 19 | 27 Average
VaR 1 Y % -16.59
-18.21
-21.90 | -13.09 8 | 27 Good
Average Drawdown % -9.12
-6.64
-10.09 | -4.05 25 | 27 Poor
Sharpe Ratio 0.31
0.45
-0.04 | 1.06 20 | 27 Average
Sterling Ratio 0.47
0.59
0.23 | 1.23 22 | 27 Poor
Sortino Ratio 0.17
0.24
0.01 | 0.58 20 | 27 Average
Jensen Alpha % -1.47
0.51
-6.59 | 9.02 20 | 27 Average
Treynor Ratio 0.05
0.07
-0.01 | 0.15 20 | 27 Average
Modigliani Square Measure % 11.75
13.59
6.09 | 23.30 20 | 27 Average
Alpha % -2.47
-0.32
-7.58 | 8.59 20 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.57 -3.35 -4.51 -13.58 | -0.51 3 | 37
3M Return % -3.11 -5.00 -6.63 -17.90 | -0.09 4 | 37
6M Return % -8.77 -11.16 -10.80 -24.39 | -0.18 12 | 37
1Y Return % 8.30 3.79 5.69 -19.51 | 19.49 12 | 36
3Y Return % 12.53 13.47 14.32 -0.07 | 22.61 20 | 29
5Y Return % 13.94 16.97 17.13 12.07 | 29.49 18 | 23
7Y Return % 11.31 13.57 14.49 9.32 | 19.94 18 | 20
10Y Return % 10.87 12.47 13.23 8.34 | 18.47 15 | 17
1Y SIP Return % -4.69 -9.19 -34.94 | 2.39 6 | 36
3Y SIP Return % 14.03 14.63 -4.59 | 23.98 17 | 29
5Y SIP Return % 16.20 17.74 12.70 | 25.72 13 | 23
7Y SIP Return % 14.54 17.13 12.66 | 23.93 15 | 20
10Y SIP Return % 12.83 15.56 10.97 | 21.21 15 | 17
Standard Deviation 13.42 13.91 10.99 | 17.45 10 | 27
Semi Deviation 9.27 9.85 8.25 | 12.46 9 | 27
Max Drawdown % -14.22 -13.33 -17.26 | -6.98 19 | 27
VaR 1 Y % -16.59 -18.21 -21.90 | -13.09 8 | 27
Average Drawdown % -9.12 -6.64 -10.09 | -4.05 25 | 27
Sharpe Ratio 0.31 0.45 -0.04 | 1.06 20 | 27
Sterling Ratio 0.47 0.59 0.23 | 1.23 22 | 27
Sortino Ratio 0.17 0.24 0.01 | 0.58 20 | 27
Jensen Alpha % -1.47 0.51 -6.59 | 9.02 20 | 27
Treynor Ratio 0.05 0.07 -0.01 | 0.15 20 | 27
Modigliani Square Measure % 11.75 13.59 6.09 | 23.30 20 | 27
Alpha % -2.47 -0.32 -7.58 | 8.59 20 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.43 ₹ 9,957.00 -0.43 ₹ 9,957.00
1W -0.34 ₹ 9,966.00 -0.33 ₹ 9,967.00
1M -1.63 ₹ 9,837.00 -1.57 ₹ 9,843.00
3M -3.28 ₹ 9,672.00 -3.11 ₹ 9,689.00
6M -9.10 ₹ 9,090.00 -8.77 ₹ 9,123.00
1Y 7.53 ₹ 10,753.00 8.30 ₹ 10,830.00
3Y 11.73 ₹ 13,947.00 12.53 ₹ 14,250.00
5Y 13.13 ₹ 18,529.00 13.94 ₹ 19,199.00
7Y 10.52 ₹ 20,143.00 11.31 ₹ 21,167.00
10Y 10.09 ₹ 26,145.00 10.87 ₹ 28,061.00
15Y 14.03 ₹ 71,664.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.39 ₹ 11,645.09 -4.69 ₹ 11,691.22
3Y ₹ 36000 13.20 ₹ 43,856.35 14.03 ₹ 44,388.36
5Y ₹ 60000 15.35 ₹ 88,160.46 16.20 ₹ 90,025.20
7Y ₹ 84000 13.74 ₹ 137,154.11 14.54 ₹ 141,151.92
10Y ₹ 120000 12.05 ₹ 224,824.68 12.83 ₹ 234,394.68
15Y ₹ 180000 13.32 ₹ 533,800.26 ₹


Date Bandhan Flexi Cap Fund NAV Regular Growth Bandhan Flexi Cap Fund NAV Direct Growth
21-02-2025 187.349 204.244
20-02-2025 188.159 205.123
19-02-2025 188.119 205.075
18-02-2025 187.719 204.635
17-02-2025 188.06 205.004
14-02-2025 187.987 204.912
13-02-2025 189.399 206.447
12-02-2025 189.044 206.057
11-02-2025 189.508 206.558
10-02-2025 192.442 209.752
07-02-2025 194.348 211.817
06-02-2025 194.581 212.066
05-02-2025 195.346 212.897
04-02-2025 195.324 212.868
03-02-2025 192.833 210.149
31-01-2025 192.435 209.704
30-01-2025 190.767 207.882
29-01-2025 190.033 207.078
28-01-2025 187.847 204.692
27-01-2025 186.974 203.737
24-01-2025 189.424 206.394
23-01-2025 191.04 208.152
22-01-2025 190.574 207.64
21-01-2025 190.452 207.502

Fund Launch Date: 28/Sep/2005
Fund Category: Flexi Cap Fund
Investment Objective: The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.