Bandhan Flexi Cap Fund
Direct · Growth ₹231.63
21 Jul 2026
NAV
14.1%
3Y CAGR
13.2%
5Y CAGR
13.6%
10Y CAGR
13.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.00
Sharpe
-36.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.71 L | 17.8% | -54.8% | 94.3% |
| 3 Years | ₹36.00 L | ₹44.34 L | 13.5% | -21.7% | 30.6% |
| 5 Years | ₹60.00 L | ₹84.01 L | 12.8% | -9.4% | 25.0% |
| 7 Years | ₹84.00 L | ₹1.32 Cr | 12.7% | -0.9% | 20.0% |
| 10 Years | ₹1.20 Cr | ₹2.40 Cr | 13.3% | 10.5% | 16.5% |
| 12 Years | ₹1.44 Cr | ₹3.40 Cr | 13.4% | 10.8% | 15.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.8% | 14.5% | 15.6% | +3.4% |
| 3 Years | 13.5% | 11.2% | 15.3% | +2.4% |
| 5 Years | 12.8% | 10.4% | 15.7% | +2.3% |
| 7 Years | 12.7% | 10.6% | 15.6% | +2.1% |
| 10 Years | 13.3% | 11.5% | 16.1% | +1.9% |
| 12 Years | 13.4% | 11.4% | 15.4% | +2.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.1% | 11.5% | -29.9% | 79.6% | 0.51 | 1.70 | 82% | — | — |
| 3 Years | 14.1% | 14.7% | -6.6% | 32.6% | 1.08 | 3.55 | 95% | — | — |
| 5 Years | 13.2% | 12.8% | -2.1% | 25.1% | 1.26 | 6.21 | 100% | — | — |
| 10 Years | 13.6% | 13.7% | 9.9% | 17.1% | 4.00 | — | 100% | — | — |
-36.9%
Max Drawdown
2 mo
Drawdown Duration
9 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.38
3Y
0.36
5Y
0.34
7Y
0.37
10Y
0.41
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.90 | 0.95 | 96.1% | 90.4% | 1.0% | -3.4% |
| 3 Years | +6.04 | 0.93 | 95.7% | 87.8% | 12.7% | 6.7% |
| 5 Years | +3.08 | 0.92 | 92.1% | 87.7% | 12.1% | 9.2% |
| 7 Years | +3.23 | 0.87 | 87.8% | 83.7% | 14.0% | 11.4% |
| 10 Years | +1.14 | 0.87 | 86.1% | 83.6% | 11.5% | 11.0% |
| 12 Years | +2.72 | 0.85 | 85.1% | 80.7% | 12.2% | 10.1% |
| 15 Years | +3.12 | 0.82 | 83.3% | 78.0% | 12.3% | 9.7% |