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: 17-01-2025
NAV ₹192.88(R) -0.19% ₹210.13(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.07% 9.66% 14.27% 10.04% 10.59%
LumpSum (D) 13.88% 10.45% 15.08% 10.82% 11.37%
SIP (R) 1.77% 15.52% 16.61% 14.59% 12.67%
SIP (D) 2.52% 16.36% 17.46% 15.39% 13.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.46 -2.25% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.27% -14.83% -15.48% 0.93 9.11%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 49.53
-0.0900
-0.1900%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW 53.77
-0.1000
-0.1900%
BANDHAN Flexi Cap Fund - Regular Plan - Growth 192.88
-0.3600
-0.1900%
BANDHAN Flexi Cap Fund-Direct Plan-Growth 210.13
-0.3900
-0.1900%

Review Date: 17-01-2025

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 13.07% in 1 year, 9.66% in 3 years, 14.27% in 5 years and 10.59% in 10 years. The category average for the same periods is 14.87%, 12.19%, 17.04% and 12.73% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.27, VaR of -14.83, Average Drawdown of -8.88, Semi Deviation of 9.11 and Max Drawdown of -15.48. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 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 ₹11388.0 in 1 year, ₹13473.0 in 3 years and ₹20186.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Flexi Cap Fund direct growth option would have grown to ₹12164.0 in 1 year, ₹45884.0 in 3 years and ₹92836.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.27 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 0.34 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.93 and Jensen's Alpha of -2.25% 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 % -4.74
-6.84
-11.02 | -3.80 3 | 36 Very Good
3M Return % -6.99
-6.93
-10.70 | -3.91 23 | 36 Average
6M Return % -5.55
-4.74
-13.36 | 2.88 25 | 36 Average
1Y Return % 13.07
14.87
-5.32 | 29.67 22 | 35 Average
3Y Return % 9.66
12.19
3.86 | 21.64 19 | 26 Average
5Y Return % 14.27
17.04
13.02 | 30.24 17 | 22 Average
7Y Return % 10.04
13.12
9.08 | 18.92 18 | 19 Poor
10Y Return % 10.59
12.73
8.70 | 17.99 14 | 16 Poor
15Y Return % 13.71
12.78
9.26 | 14.50 4 | 14 Very Good
1Y SIP Return % 1.77
2.74
-12.55 | 16.30 24 | 35 Average
3Y SIP Return % 15.52
18.09
12.13 | 28.98 19 | 26 Average
5Y SIP Return % 16.61
18.72
13.37 | 27.58 14 | 22 Average
7Y SIP Return % 14.59
17.39
13.82 | 25.05 17 | 19 Poor
10Y SIP Return % 12.67
15.42
11.91 | 21.69 14 | 16 Poor
15Y SIP Return % 13.78
14.83
11.04 | 18.42 12 | 14 Average
Standard Deviation 13.27
13.35
11.08 | 17.02 14 | 27 Good
Semi Deviation 9.11
9.29
8.10 | 12.09 13 | 27 Good
Max Drawdown % -15.48
-13.88
-21.58 | -6.00 21 | 27 Average
VaR 1 Y % -14.83
-16.45
-21.00 | -10.95 8 | 27 Good
Average Drawdown % -8.88
-6.22
-10.37 | -3.89 25 | 27 Poor
Sharpe Ratio 0.34
0.57
-0.10 | 1.28 22 | 27 Poor
Sterling Ratio 0.46
0.66
0.17 | 1.46 24 | 27 Poor
Sortino Ratio 0.18
0.31
-0.01 | 0.80 22 | 27 Poor
Jensen Alpha % -2.25
1.27
-8.82 | 11.76 23 | 27 Poor
Treynor Ratio 0.05
0.08
-0.01 | 0.19 22 | 27 Poor
Modigliani Square Measure % 11.99
15.43
5.11 | 26.07 23 | 27 Poor
Alpha % -4.19
0.07
-9.78 | 11.60 23 | 27 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.69 -6.74 -10.87 | -3.70 3 | 36
3M Return % -6.83 -6.65 -10.36 | -3.45 23 | 36
6M Return % -5.21 -4.17 -12.85 | 3.34 25 | 36
1Y Return % 13.88 16.23 -3.93 | 30.79 22 | 35
3Y Return % 10.45 13.45 4.66 | 23.03 22 | 26
5Y Return % 15.08 18.29 14.10 | 31.55 19 | 22
7Y Return % 10.82 14.20 9.17 | 20.09 18 | 19
10Y Return % 11.37 13.68 9.35 | 19.00 14 | 16
1Y SIP Return % 2.52 3.99 -11.24 | 17.36 24 | 35
3Y SIP Return % 16.36 19.41 12.94 | 30.66 21 | 26
5Y SIP Return % 17.46 19.99 14.24 | 28.99 16 | 22
7Y SIP Return % 15.39 18.51 14.32 | 26.35 17 | 19
10Y SIP Return % 13.45 16.37 12.05 | 22.85 14 | 16
Standard Deviation 13.27 13.35 11.08 | 17.02 14 | 27
Semi Deviation 9.11 9.29 8.10 | 12.09 13 | 27
Max Drawdown % -15.48 -13.88 -21.58 | -6.00 21 | 27
VaR 1 Y % -14.83 -16.45 -21.00 | -10.95 8 | 27
Average Drawdown % -8.88 -6.22 -10.37 | -3.89 25 | 27
Sharpe Ratio 0.34 0.57 -0.10 | 1.28 22 | 27
Sterling Ratio 0.46 0.66 0.17 | 1.46 24 | 27
Sortino Ratio 0.18 0.31 -0.01 | 0.80 22 | 27
Jensen Alpha % -2.25 1.27 -8.82 | 11.76 23 | 27
Treynor Ratio 0.05 0.08 -0.01 | 0.19 22 | 27
Modigliani Square Measure % 11.99 15.43 5.11 | 26.07 23 | 27
Alpha % -4.19 0.07 -9.78 | 11.60 23 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9,981.00 -0.19 ₹ 9,981.00
1W -0.64 ₹ 9,936.00 -0.63 ₹ 9,937.00
1M -4.74 ₹ 9,526.00 -4.69 ₹ 9,531.00
3M -6.99 ₹ 9,301.00 -6.83 ₹ 9,317.00
6M -5.55 ₹ 9,445.00 -5.21 ₹ 9,479.00
1Y 13.07 ₹ 11,307.00 13.88 ₹ 11,388.00
3Y 9.66 ₹ 13,187.00 10.45 ₹ 13,473.00
5Y 14.27 ₹ 19,483.00 15.08 ₹ 20,186.00
7Y 10.04 ₹ 19,532.00 10.82 ₹ 20,525.00
10Y 10.59 ₹ 27,360.00 11.37 ₹ 29,363.00
15Y 13.71 ₹ 68,726.00 ₹

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 1.77 ₹ 12,115.04 2.52 ₹ 12,163.51
3Y ₹ 36000 15.52 ₹ 45,337.14 16.36 ₹ 45,884.30
5Y ₹ 60000 16.61 ₹ 90,924.84 17.46 ₹ 92,836.38
7Y ₹ 84000 14.59 ₹ 141,381.41 15.39 ₹ 145,484.89
10Y ₹ 120000 12.67 ₹ 232,395.24 13.45 ₹ 242,276.40
15Y ₹ 180000 13.78 ₹ 554,986.80 ₹


Date Bandhan Flexi Cap Fund NAV Regular Growth Bandhan Flexi Cap Fund NAV Direct Growth
17-01-2025 192.881 210.132
16-01-2025 193.244 210.524
15-01-2025 191.847 208.998
14-01-2025 191.738 208.875
13-01-2025 190.423 207.438
10-01-2025 194.129 211.463
09-01-2025 195.525 212.979
08-01-2025 197.001 214.582
07-01-2025 197.79 215.438
06-01-2025 197.15 214.737
03-01-2025 200.378 218.24
02-01-2025 201.096 219.017
01-01-2025 198.059 215.705
31-12-2024 197.278 214.85
30-12-2024 197.565 215.159
27-12-2024 198.053 215.678
26-12-2024 197.611 215.192
24-12-2024 197.628 215.203
23-12-2024 197.958 215.558
20-12-2024 197.179 214.697
19-12-2024 200.061 217.83
18-12-2024 201.455 219.344
17-12-2024 202.486 220.463

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.