Bandhan Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	9952.50	-0.47%	-	-1.00%	4/42
1 Month	03-Nov-25	10060.70	0.61%	-	-0.73%	2/42
3 Month	03-Sep-25	10377.80	3.78%	-	2.54%	9/40
6 Month	03-Jun-25	10611.70	6.12%	-	4.69%	10/39
YTD	01-Jan-25	10874.60	8.75%	-	3.04%	5/39
1 Year	03-Dec-24	10644.80	6.45%	6.45%	1.18%	5/39
2 Year	01-Dec-23	13310.70	33.11%	15.30%	14.70%	20/38
3 Year	02-Dec-22	15102.30	51.02%	14.70%	15.26%	20/32
5 Year	03-Dec-20	21454.40	114.54%	16.48%	17.34%	14/24
10 Year	03-Dec-15	30008.10	200.08%	11.61%	14.13%	17/19
Since Inception	28-Sep-05	215381.00	2053.81%	16.42%	14.04%	14/39

Returns Calculator

SIP Returns (NAV as on 03rd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12871.45	7.26 %	13.68 %
2 Year	01-Dec-23	24000	26692.53	11.22 %	10.57 %
3 Year	02-Dec-22	36000	44844.37	24.57 %	14.77 %
5 Year	03-Dec-20	60000	86017.46	43.36 %	14.37 %
10 Year	03-Dec-15	120000	239110.36	99.26 %	13.21 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.12%	1.14%	4.12%	5.92%	9.30%	6.02%	14.60%	14.73%	16.25%
Nifty 50	0.18%	1.70%	5.25%	5.74%	10.10%	6.40%	12.16%	11.63%	14.44%
Benchmark: BSE 500 TRI	0.00%	0.24%	3.99%	4.73%	6.95%	3.49%	14.24%	14.86%	17.81%
Category Average	0.02%	-0.19%	2.61%	4.24%	3.05%	0.75%	13.85%	15.26%	17.15%
Category Rank	15/39	2/42	9/41	10/39	5/39	5/39	18/38	19/32	14/24
Best in Category	0.54%	1.44%	5.70%	10.35%	11.55%	9.00%	21.43%	20.95%	24.80%
Worst in Category	-0.61%	-2.25%	-2.27%	-7.40%	-18.93%	-19.27%	-6.23%	0.27%	11.84%

quartely results (NAV as on 04th December, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

9.35%

9.65%

2.78%

Q4 - 2025	3.78%	4.82%	--	1.26%
Q3 - 2025	-2.66%	-3.64%	--	-1.34%
Q2 - 2025	12.16%	10.15%	--	7.77%
Q1 - 2025	-3.96%	-2.43%	--	-1.87%

2024

15.55%

8.75%

19.85%

Q4 - 2024	-8.58%	-8.34%	--	-5.17%
Q3 - 2024	7.71%	6.91%	--	7.70%
Q2 - 2024	10.52%	7.48%	--	12.73%
Q1 - 2024	4.33%	3.31%	--	5.06%

2023

23.8%

19.48%

26.13%

Q4 - 2023	10.58%	11.33%	--	11.69%
Q3 - 2023	5.96%	1.07%	--	6.43%
Q2 - 2023	12.33%	10.29%	--	8.57%
Q1 - 2023	-5.44%	-4.60%	--	-4.01%

2022

-1.39%

3.24%

0.2%

Q4 - 2022	1.05%	7.76%	--	2.79%
Q3 - 2022	13.28%	8.52%	--	11.32%
Q2 - 2022	-11.81%	-10.70%	--	-8.61%
Q1 - 2022	-3.72%	-0.91%	--	0.54%

2021

30.62%

23.79%

25.99%

Q4 - 2021	4.51%	-1.02%	--	1.71%
Q3 - 2021	9.69%	12.36%	--	11.10%
Q2 - 2021	8.09%	5.75%	--	10.94%
Q1 - 2021	6.03%	4.80%	--	6.70%

2020

9.43%

14.77%

11.35%

Q4 - 2020	20.04%	22.46%	--	18.88%
Q3 - 2020	8.46%	7.84%	--	9.99%
Q2 - 2020	15.55%	24.82%	--	18.13%
Q1 - 2020	-25.42%	-29.43%	--	-25.79%

2019

11.53%

7.07%

Q4 - 2019	3.55%	7.12%	--	4.31%
Q3 - 2019	1.13%	-3.30%	--	-1.36%
Q2 - 2019	-0.45%	1.68%	--	1.11%
Q1 - 2019	4.96%	6.96%	--	5.24%

2018

-8.78%

4.09%

-6.3%

Q4 - 2018	0.10%	-1.32%	--	1.16%
Q3 - 2018	-3.72%	3.29%	--	-1.20%
Q2 - 2018	2.99%	4.36%	--	-3.59%
Q1 - 2018	-8.03%	-2.14%	--	-6.11%

2017

38.04%

27.58%

31.04%

Q4 - 2017	9.47%	5.84%	--	9.05%
Q3 - 2017	3.55%	2.54%	--	3.80%
Q2 - 2017	5.65%	3.06%	--	4.63%
Q1 - 2017	15.26%	12.16%	--	14.97%

2016

-3%

2.72%

3.14%

Q4 - 2016	-8.95%	-6.39%	--	-6.05%
Q3 - 2016	4.88%	3.40%	--	7.85%
Q2 - 2016	5.23%	7.45%	--	6.04%
Q1 - 2016	-6.68%	-2.82%	--	-4.72%

2015

7.36%

-4.08%

1.02%

Q4 - 2015	2.46%	-0.06%	--	1.21%
Q3 - 2015	-0.87%	-5.96%	--	-2.51%
Q2 - 2015	-2.74%	-2.54%	--	-0.47%
Q1 - 2015	9.63%	2.50%	--	3.91%

2014

59.19%

31.44%

47.23%

Q4 - 2014	9.00%	4.24%	--	9.32%
Q3 -	--	4.32%	--	--
Q2 - 2014	18.52%	13.25%	--	22.71%
Q1 - 2014	11.29%	6.39%	--	7.40%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q4 - 2020	20.04%	22.46%	--	18.88%
Q2 - 2014	18.52%	13.25%	--	22.71%
Q4 - 2020	18.31%	22.46%	--	18.88%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-25.42%	-29.43%	--	-25.79%
Q2 - 2022	-11.81%	-10.70%	--	-8.61%
Q1 - 2020	-25.38%	-29.43%	--	-25.79%