BANDHAN Flexi Cap Fund - Direct Plan - Growth
code 118424 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.67% | 7.67% | 7.85% | -0.18% | 2026-10-09 → 2026-11-09 |
| 3M | 1.13% | 1.13% | -0.57% | 1.70% | 2026-08-07 → 2026-11-09 |
| 6M | 4.77% | 4.77% | 2.40% | 2.37% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.76% | 2.76% | 0.43% | 2.34% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.54% | 12.54% | 11.15% | 1.39% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.64% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 13.34% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 11.76% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 13.64% | 15.82% | 14.06% | 1.77% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 60.10% | 8.96% | -1.97% | 39.09% | -8.06% | 8.30% | 10.59% | 33.15% | -0.68% | 25.35% | 15.76% | 10.03% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 13.04% | 8.60% | -6.46% | 42.30% | 88% | 81% |
| 3 years | 139 | 12.81% | 13.05% | 9.06% | 17.27% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.00% | 8.77% | 10.54% |
| volatility | 13.97% | 13.51% | 15.99% |
| max drawdown | -16.90% | -20.58% | -36.89% |
| downside deviation | 9.55% | 8.95% | 11.73% |
| Sharpe ratio | 0.40 | 0.27 | 0.37 |
| Sortino ratio | 0.58 | 0.40 | 0.51 |
| Calmar ratio | 0.65 | - | - |
| alpha (annualised) | 1.79% | - | - |
| beta | 0.88 | - | - |
| R² | 0.96 | - | - |
| tracking error | 3.22% | - | - |
| information ratio | 0.41 | - | - |
| up / down capture | 95 / 86 | - | - |
| Treynor ratio | 0.06 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 63rd | 66th | 89th |
| volatility | 12th | 16th | 18th |
| Sharpe | 58th | 66th | 89th |
| Sortino | 52nd | 66th | 89th |
| worst fall | 26th | 54th | 53rd |
| risk-adjusted return (MRAR) | 52nd | 62nd | 89th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.