BANDHAN Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹216.2310 ▲ 1.62%

Bandhan Mutual Fund

Fund size₹7,472 crJuly - September 2026

1-month range₹198.52 – 216.23

1 year+2.07%rank 29 of 51

Expense ratio2.18%regular plan, a year

5 years+9.54%a year

What the fund does

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.

BenchmarkBSE 500 TRI

Launched28 Sept 2005

Fund houseBandhan Mutual Fund

Fund managersManish Gunwanisince 24 Jan 2024ampViraj Kulkarnisince 24 Jan 2024

NAV history

Returns

1 week

+7.27%avg 6.2%

1 month

+7.34%avg 4.2%

3 months

+0.81%avg -0.5%

6 months

+4.25%avg 4.5%

This year

+0.33%avg 2.6%

1 year

+2.07%avg 3.1% · #29/51

3 years (a year)

+12.38%avg 13.3% · #28/46

5 years (a year)

+9.54%avg 10.4% · #19/34

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-2.8	-5.6	+4.7	+3.0	+4.2	+3.8	-1.9	-1.5	+0.4	+3.7	+1.6	-0.4
2026	-2.9	-0.4	-10.4	+9.3	-0.5	+2.2	+2.3	-0.7	-5.0	+0.5	+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.4%yearly, from daily NAVs

Worst fall-27.65%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,472 cr across all plans · this plan ₹6,474 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.51% · Regular 2.18% (5 Nov 2026)
Exit load	Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	108594
ISIN	INF194K01391
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹238.6340	+2.81%
Direct · IDCW	₹53.2110	-3.65%
Regular · IDCW	₹48.3960	-4.33%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%
BANDHAN Flexi Cap Fund	+2.07%	+12.38%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN Flexi Cap Fund - Regular Plan - Growth today?

₹216.2310 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Flexi Cap Fund - Regular Plan - Growth?

1 year: 2.07%, 3 years: 12.38% a year, 5 years: 9.54% a year

How does BANDHAN Flexi Cap Fund rank in its category?

29 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.