NAV
₹217.7850
as of 13 Nov 2026
Expense Ratio
2.18%
AUM
₹7,472 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.16%
- 3Y
- +11.77%
- 5Y
- +8.89%
- Since Inception
- +15.70%
SIP returns (XIRR)
- 1Y
- +9.65%
- 3Y
- +6.89%
- 5Y
- +10.37%
- Since Inception
- +14.25%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,87,784 today — ₹6,00,000 invested, 11.6% XIRR.
₹6,00,000
Invested
₹10,87,784
Value today
11.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,02,223 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹19,34,447.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,87,784 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹1,12,075.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,40,449 today (3.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
+0.00
Alpha
0.85
Beta
-0.06
Sortino
12.05%
Std Dev
-14.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.41%
- Insurance7.68%
- IT - Software7.33%
- Petroleum Products5.67%
- Automobiles5.05%
- Retailing4.96%
- Finance4.62%
- Diversified FMCG4.51%
- Telecom - Services4.10%
- Pharmaceuticals & Biotechnology3.60%
- Consumer Durables3.09%
- Cement & Cement Products2.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited9.46%
- 2Icici Bank Limited7.67%
- 3Reliance Industries Limited5.67%
- 4Bharti Airtel Limited4.10%
- 5Maruti Suzuki India Limited3.95%
- 6Axis Bank Limited3.88%
- 7Infosys Limited3.84%
- 8Kotak Mahindra Bank Limited3.40%
- 9Itc Limited3.32%
- 10Tata Consultancy Services Limited2.81%
What this fund does
Bandhan Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Bandhan Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹7,472 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 2.18%.