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 16
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹201.15(R) +0.54% ₹218.8(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.87% 13.62% 16.12% 11.5% 12.45%
LumpSum (D) 33.82% 14.44% 16.94% 12.29% 13.26%
SIP (R) 19.58% 20.52% 19.75% 16.35% 13.51%
SIP (D) 20.46% 21.38% 20.6% 17.14% 14.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.42 0.71 0.35% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.41% -14.21% -14.39% 0.91 8.5%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
quant flexi cap fund 6

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 51.66
0.2800
0.5400%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW 55.99
0.3000
0.5400%
BANDHAN Flexi Cap Fund - Regular Plan - Growth 201.15
1.0800
0.5400%
BANDHAN Flexi Cap Fund-Direct Plan-Growth 218.8
1.1800
0.5400%

Review Date: 29-10-2024

Bandhan Flexi Cap Fund has shown average performance in the Flexi Cap Fund category. The fund has rank of 16 out of 27 funds in the category. The fund has delivered return of 32.87% in 1 year, 13.62% in 3 years, 16.12% in 5 years and 12.45% in 10 years. The category average for the same periods is 37.73%, 15.71%, 19.35% and 14.63% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.41, VaR of -14.21, Average Drawdown of -6.95, Semi Deviation of 8.5 and Max Drawdown of -14.39. The category average for the same parameters is 12.81, -14.63, -5.71, 8.93 and -13.23 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 ₹13382.0 in 1 year, ₹14986.0 in 3 years and ₹21871.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in Bandhan Flexi Cap Fund direct growth option would have grown to ₹13291.0 in 1 year, ₹49227.0 in 3 years and ₹100188.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 12.41 and based on VaR one can expect to lose more than -14.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.79 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.91 and Jensen's Alpha of 0.35% which exhibit good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.85
-5.19
-9.67 | -2.04 34 | 37 Poor
3M Return % -2.03
-1.27
-8.09 | 5.31 24 | 37 Average
6M Return % 8.96
10.86
-0.76 | 20.64 27 | 37 Average
1Y Return % 32.87
37.73
12.25 | 55.81 25 | 35 Average
3Y Return % 13.62
15.71
6.10 | 26.26 18 | 27 Average
5Y Return % 16.12
19.35
15.06 | 32.50 18 | 23 Average
7Y Return % 11.50
14.89
10.27 | 20.93 17 | 19 Poor
10Y Return % 12.45
14.63
10.04 | 20.15 15 | 17 Average
15Y Return % 15.45
14.10
10.24 | 16.02 3 | 14 Very Good
1Y SIP Return % 19.58
23.53
-1.00 | 44.99 24 | 35 Average
3Y SIP Return % 20.52
23.81
15.31 | 36.36 21 | 27 Average
5Y SIP Return % 19.75
22.42
16.20 | 32.56 16 | 23 Average
7Y SIP Return % 16.35
19.73
15.51 | 28.08 15 | 19 Average
10Y SIP Return % 13.51
16.52
12.70 | 22.94 15 | 17 Average
15Y SIP Return % 14.56
15.55
11.61 | 19.28 11 | 14 Average
Standard Deviation 12.41
12.81
10.79 | 15.61 10 | 27 Good
Semi Deviation 8.50
8.93
7.54 | 11.01 9 | 27 Good
Max Drawdown % -14.39
-13.23
-20.55 | -6.00 18 | 27 Average
VaR 1 Y % -14.21
-14.63
-20.44 | -9.55 14 | 27 Good
Average Drawdown % -6.95
-5.71
-16.60 | -3.48 23 | 27 Poor
Sharpe Ratio 0.79
0.83
0.10 | 1.52 14 | 27 Good
Sterling Ratio 0.71
0.82
0.27 | 1.61 17 | 27 Average
Sortino Ratio 0.42
0.45
0.07 | 0.99 14 | 27 Good
Jensen Alpha % 0.35
1.02
-9.12 | 10.83 14 | 27 Good
Treynor Ratio 0.11
0.12
0.01 | 0.21 14 | 27 Good
Modigliani Square Measure % 17.99
18.48
7.87 | 27.71 14 | 27 Good
Alpha % -1.25
-0.27
-10.20 | 9.79 14 | 27 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.80 -5.10 -9.54 | -1.98 34 | 37
3M Return % -1.85 -0.98 -7.70 | 5.54 24 | 37
6M Return % 9.35 11.53 0.00 | 21.15 28 | 37
1Y Return % 33.82 39.35 13.89 | 57.12 26 | 35
3Y Return % 14.44 17.00 6.93 | 27.66 21 | 27
5Y Return % 16.94 20.62 15.83 | 33.87 21 | 23
7Y Return % 12.29 15.96 10.36 | 22.09 17 | 19
10Y Return % 13.26 15.60 10.78 | 21.15 15 | 17
1Y SIP Return % 20.46 25.01 0.53 | 46.24 25 | 35
3Y SIP Return % 21.38 25.14 16.15 | 38.03 22 | 27
5Y SIP Return % 20.60 23.70 17.09 | 33.98 18 | 23
7Y SIP Return % 17.14 20.81 16.08 | 29.36 16 | 19
10Y SIP Return % 14.28 17.45 12.86 | 24.06 15 | 17
Standard Deviation 12.41 12.81 10.79 | 15.61 10 | 27
Semi Deviation 8.50 8.93 7.54 | 11.01 9 | 27
Max Drawdown % -14.39 -13.23 -20.55 | -6.00 18 | 27
VaR 1 Y % -14.21 -14.63 -20.44 | -9.55 14 | 27
Average Drawdown % -6.95 -5.71 -16.60 | -3.48 23 | 27
Sharpe Ratio 0.79 0.83 0.10 | 1.52 14 | 27
Sterling Ratio 0.71 0.82 0.27 | 1.61 17 | 27
Sortino Ratio 0.42 0.45 0.07 | 0.99 14 | 27
Jensen Alpha % 0.35 1.02 -9.12 | 10.83 14 | 27
Treynor Ratio 0.11 0.12 0.01 | 0.21 14 | 27
Modigliani Square Measure % 17.99 18.48 7.87 | 27.71 14 | 27
Alpha % -1.25 -0.27 -10.20 | 9.79 14 | 27
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
1W -0.68 ₹ 9,932.00 -0.67 ₹ 9,933.00
1M -6.85 ₹ 9,315.00 -6.80 ₹ 9,320.00
3M -2.03 ₹ 9,797.00 -1.85 ₹ 9,815.00
6M 8.96 ₹ 10,896.00 9.35 ₹ 10,935.00
1Y 32.87 ₹ 13,287.00 33.82 ₹ 13,382.00
3Y 13.62 ₹ 14,668.00 14.44 ₹ 14,986.00
5Y 16.12 ₹ 21,114.00 16.94 ₹ 21,871.00
7Y 11.50 ₹ 21,422.00 12.29 ₹ 22,514.00
10Y 12.45 ₹ 32,338.00 13.26 ₹ 34,731.00
15Y 15.45 ₹ 86,265.00 ₹

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 19.58 ₹ 13,237.01 20.46 ₹ 13,291.31
3Y ₹ 36000 20.52 ₹ 48,644.68 21.38 ₹ 49,226.94
5Y ₹ 60000 19.75 ₹ 98,136.30 20.60 ₹ 100,188.30
7Y ₹ 84000 16.35 ₹ 150,483.56 17.14 ₹ 154,808.81
10Y ₹ 120000 13.51 ₹ 242,953.68 14.28 ₹ 253,136.88
15Y ₹ 180000 14.56 ₹ 593,990.46 ₹


Date Bandhan Flexi Cap Fund NAV Regular Growth Bandhan Flexi Cap Fund NAV Direct Growth
29-10-2024 201.149 218.802
28-10-2024 200.065 217.618
25-10-2024 199.287 216.76
24-10-2024 202.086 219.801
23-10-2024 202.808 220.581
22-10-2024 202.532 220.276
21-10-2024 205.903 223.939
18-10-2024 207.545 225.711
17-10-2024 207.38 225.527
16-10-2024 209.919 228.284
15-10-2024 210.709 229.139
14-10-2024 210.796 229.229
11-10-2024 210.241 228.612
10-10-2024 210.068 228.419
09-10-2024 210.141 228.495
08-10-2024 209.14 227.402
07-10-2024 206.523 224.552
04-10-2024 209.293 227.55
03-10-2024 211.476 229.918
01-10-2024 215.795 234.605
30-09-2024 215.95 234.769

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.