Bandhan Flexi Cap Fund Direct Growth

Scheme code: INF194K01W62 NAV value: ₹ 207.0780 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.77 45.58 32.29 36.81
3 year 11.42 20.16 16.43 18.83
5 year 13.60 21.32 16.93 20.34
7 year 10.98 14.62 12.74 16.18
10 year 11.50 16.47 14.16 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.29
3 year 7.63 16.87 13.32 16.43
5 year 12.6 19.62 15.37 16.93
7 year 10.81 15.2 13.42 12.74
10 year 9.81 13.99 12.12 14.16
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.29
3 year 7.94 17.89 14.14 16.43
5 year 13.28 20.23 15.93 16.93
7 year 10.62 15.28 13.42 12.74
10 year 10.08 14.47 12.61 14.16
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.29
3 year 9.26 19.51 15.7 16.43
5 year 14.45 21.69 17.28 16.93
7 year 11.07 15.88 13.98 12.74
10 year 10.64 15.2 13.25 14.16
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.29
3 year 9.84 20.48 16.73 16.43
5 year 15.2 22.82 18.38 16.93
7 year 11.31 16.28 14.37 12.74
10 year 11.16 15.89 13.85 14.16
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 32.29
10 year 4.92 20.34 12.6 14.16

Rolling return for 1 year

Average return: 32.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.81 14.77 17.81 14.77 1.52 16.29 01-2024 01-2025
22.78 20.05 27.42 15.68 4.26 21.48 12-2023 12-2024
30.02 26.9 36.26 21.09 5.48 28.57 11-2023 11-2024
34.5 37.88 45.58 27.39 6.54 36.34 10-2023 10-2024
36.67 39.63 43.42 33.05 3.81 38.19 09-2023 09-2024
35 38.65 43.79 30.17 4.99 36.9 08-2023 08-2024
37.07 37.97 41.42 33.73 2.74 37.55 07-2023 07-2024
29.37 36.85 43.71 23.2 7.72 33.28 06-2023 06-2024
34.63 36.62 41.51 29.98 4.14 35.68 05-2023 05-2024
37.24 38.82 42.84 33.37 3.39 38.07 04-2023 04-2024
35.73 34.41 41.62 28.81 4.55 35.14 03-2023 03-2024
30.21 29.59 34.32 25.63 3.08 29.94 02-2023 02-2024

Rolling return for 3 year

Average return: 16.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.33 11.42 14.33 11.42 1.46 12.88 01-2022 01-2025
14.83 14.33 16.26 12.93 1.19 14.59 12-2021 12-2024
13.95 13.28 15.74 11.52 1.51 13.62 11-2021 11-2024
15.03 15.49 18.11 12.48 2 15.28 10-2021 10-2024
17.41 17.88 19.31 16 1.18 17.65 09-2021 09-2024
16.86 17.74 19.34 15.29 1.47 17.31 08-2021 08-2024
18.72 18.47 19.96 17.25 0.96 18.6 07-2021 07-2024
15.62 18.2 19.75 14.13 2.19 16.92 06-2021 06-2024
18.18 17.54 20.16 15.61 1.62 17.87 05-2021 05-2024
18.51 18.63 20.1 17.06 1.08 18.58 04-2021 04-2024
16.92 16.97 18.59 15.32 1.16 16.95 03-2021 03-2024
17.34 16.49 18.57 15.29 1.2 16.92 02-2021 02-2024

Rolling return for 5 year

Average return: 16.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.66 15.5 16.66 15.5 0.58 16.08 01-2020 01-2025
16.87 16.98 17.74 16.12 0.57 16.93 12-2019 12-2024
16.4 17.15 17.49 16.06 0.57 16.77 11-2019 11-2024
17.91 18.53 19.79 16.67 1.12 18.23 10-2019 10-2024
20.16 18.98 21.32 17.84 1.3 19.58 09-2019 09-2024
18.97 19.79 20.48 18.29 0.83 19.38 08-2019 08-2024
18.86 17.9 19.61 17.16 0.93 18.38 07-2019 07-2024
15.17 16.88 17.62 14.45 1.27 16.03 06-2019 06-2024
16.24 15.78 17.4 14.63 0.99 16.01 05-2019 05-2024
14.77 15.34 15.7 14.43 0.49 15.06 04-2019 04-2024
15.23 14.57 16.21 13.6 0.95 14.9 03-2019 03-2024
15.89 15.69 16.61 14.98 0.58 15.79 02-2019 02-2024

Rolling return for 7 year

Average return: 12.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.63 10.98 11.63 10.98 0.33 11.3 01-2018 01-2025
12.19 11.86 12.79 11.27 0.55 12.03 12-2017 12-2024
12.09 12.25 12.84 11.5 0.48 12.17 11-2017 11-2024
12.82 13.38 14.11 12.11 0.73 13.1 10-2017 10-2024
13.83 13.79 14.62 13.01 0.57 13.81 09-2017 09-2024
13.55 13.76 14.58 12.74 0.65 13.66 08-2017 08-2024
13.34 13.6 13.85 13.1 0.28 13.47 07-2017 07-2024
12 13.27 13.7 11.58 0.87 12.64 06-2017 06-2024
12.55 12.61 13.35 11.81 0.54 12.58 05-2017 05-2024
12.44 12.38 13.09 11.74 0.48 12.41 04-2017 04-2024
12.78 12.6 13.47 11.92 0.55 12.69 03-2017 03-2024
13.04 13.04 13.54 12.54 0.35 13.04 02-2017 02-2024

Rolling return for 10 year

Average return: 14.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.18 11.5 12.18 11.5 0.34 11.84 01-2015 01-2025
12.66 12.53 13.08 12.11 0.35 12.6 12-2014 12-2024
12.59 12.71 13.11 12.19 0.33 12.65 11-2014 11-2024
13.58 13.89 14.49 12.99 0.54 13.74 10-2014 10-2024
14.12 14.11 14.67 13.56 0.39 14.12 09-2014 09-2024
14.3 14.33 15.03 13.61 0.5 14.32 08-2014 08-2024
14.71 14.4 15.07 14.04 0.38 14.56 07-2014 07-2024
13.96 14.35 15.17 13.15 0.73 14.16 06-2014 06-2024
15.51 14.7 16.08 14.13 0.75 15.1 05-2014 05-2024
15.32 15.53 15.78 15.07 0.26 15.42 04-2014 04-2024
15.64 15.07 16.14 14.58 0.59 15.36 03-2014 03-2024
16.11 15.98 16.47 15.62 0.3 16.05 02-2014 02-2024