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 24
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹200.73(R) +0.41% ₹218.49(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.29% 13.68% 16.2% 11.62% 11.77%
LumpSum (D) 23.17% 14.5% 17.03% 12.41% 12.57%
SIP (R) 12.95% 19.2% 19.0% 16.02% 13.62%
SIP (D) 13.78% 20.05% 19.85% 16.82% 14.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.57 -1.56% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.17% -14.83% -14.39% 0.94 9.2%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 51.55
0.2100
0.4100%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW 55.91
0.2300
0.4200%
BANDHAN Flexi Cap Fund - Regular Plan - Growth 200.73
0.8300
0.4100%
BANDHAN Flexi Cap Fund-Direct Plan-Growth 218.49
0.9100
0.4200%

Review Date: 02-12-2024

Bandhan Flexi Cap Fund has exhibited poor performance in the Flexi Cap Fund category. The fund has rank of 24 out of 27 funds in the category. The fund has delivered return of 22.29% in 1 year, 13.68% in 3 years, 16.2% in 5 years and 11.77% in 10 years. The category average for the same periods is 27.21%, 16.37%, 19.31% and 13.86% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.17, VaR of -14.83, Average Drawdown of -8.3, Semi Deviation of 9.2 and Max Drawdown of -14.39. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 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 ₹12317.0 in 1 year, ₹15011.0 in 3 years and ₹21950.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Flexi Cap Fund direct growth option would have grown to ₹12877.0 in 1 year, ₹48324.0 in 3 years and ₹98372.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 13.17 and based on VaR one can expect to lose more than -14.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.94 and Jensen's Alpha of -1.56% which exhibit poor performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77
1.81
-2.06 | 5.33 30 | 37 Average
3M Return % -4.45
-2.14
-12.11 | 4.54 33 | 37 Poor
6M Return % 4.85
7.64
-4.74 | 20.90 30 | 37 Average
1Y Return % 22.29
27.21
7.38 | 49.28 27 | 36 Average
3Y Return % 13.68
16.37
6.50 | 26.43 20 | 27 Average
5Y Return % 16.20
19.31
15.27 | 31.62 17 | 23 Average
7Y Return % 11.62
15.11
10.83 | 20.10 19 | 20 Poor
10Y Return % 11.77
13.86
9.46 | 18.68 15 | 17 Average
15Y Return % 14.75
13.57
9.94 | 15.45 3 | 14 Very Good
1Y SIP Return % 12.95
18.43
2.20 | 43.33 30 | 36 Poor
3Y SIP Return % 19.20
23.01
15.67 | 34.81 23 | 27 Poor
5Y SIP Return % 19.00
21.88
16.05 | 30.61 17 | 23 Average
7Y SIP Return % 16.02
19.43
15.55 | 26.74 19 | 20 Poor
10Y SIP Return % 13.62
16.82
13.08 | 22.77 15 | 17 Average
15Y SIP Return % 14.32
15.42
11.77 | 18.87 12 | 14 Average
Standard Deviation 13.17
13.21
11.07 | 16.81 13 | 27 Good
Semi Deviation 9.20
9.29
8.17 | 12.05 14 | 27 Good
Max Drawdown % -14.39
-12.94
-20.55 | -6.00 20 | 27 Average
VaR 1 Y % -14.83
-16.24
-21.00 | -10.95 9 | 27 Good
Average Drawdown % -8.30
-5.89
-10.02 | -3.56 25 | 27 Poor
Sharpe Ratio 0.51
0.69
-0.02 | 1.40 21 | 27 Average
Sterling Ratio 0.57
0.75
0.22 | 1.56 23 | 27 Poor
Sortino Ratio 0.26
0.37
0.02 | 0.86 21 | 27 Average
Jensen Alpha % -1.56
1.25
-9.08 | 11.35 23 | 27 Poor
Treynor Ratio 0.07
0.10
0.00 | 0.20 20 | 27 Average
Modigliani Square Measure % 14.24
16.92
6.26 | 27.52 23 | 27 Poor
Alpha % -2.59
0.02
-9.93 | 10.19 20 | 27 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 1.89 -1.97 | 5.40 30 | 37
3M Return % -4.28 -1.85 -11.77 | 4.78 34 | 37
6M Return % 5.22 8.27 -4.18 | 21.43 30 | 37
1Y Return % 23.17 28.70 8.82 | 50.56 28 | 36
3Y Return % 14.50 17.67 7.33 | 27.85 22 | 27
5Y Return % 17.03 20.58 15.87 | 32.97 21 | 23
7Y Return % 12.41 16.20 10.92 | 21.27 19 | 20
10Y Return % 12.57 14.82 10.11 | 19.68 15 | 17
1Y SIP Return % 13.78 19.83 3.56 | 44.59 29 | 36
3Y SIP Return % 20.05 24.33 16.51 | 36.00 23 | 27
5Y SIP Return % 19.85 23.15 16.94 | 32.01 20 | 23
7Y SIP Return % 16.82 20.53 16.15 | 28.03 18 | 20
10Y SIP Return % 14.40 17.76 13.24 | 23.91 16 | 17
Standard Deviation 13.17 13.21 11.07 | 16.81 13 | 27
Semi Deviation 9.20 9.29 8.17 | 12.05 14 | 27
Max Drawdown % -14.39 -12.94 -20.55 | -6.00 20 | 27
VaR 1 Y % -14.83 -16.24 -21.00 | -10.95 9 | 27
Average Drawdown % -8.30 -5.89 -10.02 | -3.56 25 | 27
Sharpe Ratio 0.51 0.69 -0.02 | 1.40 21 | 27
Sterling Ratio 0.57 0.75 0.22 | 1.56 23 | 27
Sortino Ratio 0.26 0.37 0.02 | 0.86 21 | 27
Jensen Alpha % -1.56 1.25 -9.08 | 11.35 23 | 27
Treynor Ratio 0.07 0.10 0.00 | 0.20 20 | 27
Modigliani Square Measure % 14.24 16.92 6.26 | 27.52 23 | 27
Alpha % -2.59 0.02 -9.93 | 10.19 20 | 27
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.42 ₹ 10,042.00
1W 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
1M 0.77 ₹ 10,077.00 0.82 ₹ 10,082.00
3M -4.45 ₹ 9,555.00 -4.28 ₹ 9,572.00
6M 4.85 ₹ 10,485.00 5.22 ₹ 10,522.00
1Y 22.29 ₹ 12,229.00 23.17 ₹ 12,317.00
3Y 13.68 ₹ 14,691.00 14.50 ₹ 15,011.00
5Y 16.20 ₹ 21,187.00 17.03 ₹ 21,950.00
7Y 11.62 ₹ 21,585.00 12.41 ₹ 22,683.00
10Y 11.77 ₹ 30,429.00 12.57 ₹ 32,669.00
15Y 14.75 ₹ 78,771.00 ₹

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 12.95 ₹ 12,825.31 13.78 ₹ 12,876.95
3Y ₹ 36000 19.20 ₹ 47,751.41 20.05 ₹ 48,324.10
5Y ₹ 60000 19.00 ₹ 96,349.74 19.85 ₹ 98,371.50
7Y ₹ 84000 16.02 ₹ 148,752.91 16.82 ₹ 153,049.51
10Y ₹ 120000 13.62 ₹ 244,442.64 14.40 ₹ 254,809.08
15Y ₹ 180000 14.32 ₹ 581,444.28 ₹


Date Bandhan Flexi Cap Fund NAV Regular Growth Bandhan Flexi Cap Fund NAV Direct Growth
02-12-2024 200.728 218.486
29-11-2024 199.902 217.574
28-11-2024 198.704 216.266
27-11-2024 200.73 218.467
26-11-2024 199.846 217.501
25-11-2024 199.648 217.282
22-11-2024 197.106 214.503
21-11-2024 193.699 210.79
19-11-2024 194.826 212.009
18-11-2024 194.281 211.412
14-11-2024 195.18 212.374
13-11-2024 194.846 212.007
12-11-2024 198.212 215.665
11-11-2024 200.17 217.791
08-11-2024 200.348 217.972
07-11-2024 201.283 218.985
06-11-2024 203.044 220.897
05-11-2024 200.404 218.021
04-11-2024 199.2 216.707

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.