BANDHAN Flexi Cap Fund NAV Today
BANDHAN Flexi Cap Fund NAV is ₹230.21 as of 4 Nov 2026, down 0.99% over 1 year, 27 of 42 in Flexi Cap Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹230.21
4 Nov 2026
1-year return
-0.99%
Category +1.25%
Category rank (1Y)
27 of 42
Flexi Cap Fund
3-year return
+12.29%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.71% | +2.86% | +1.85 pts | — |
| 6 months | +2.51% | +4.67% | -2.16 pts | — |
| 1 year | -0.99% | +1.25% | -2.24 pts | 27 of 42 |
| 3 years (a year) | +12.29% | +13.75% | -1.46 pts | 23 of 36 |
| 5 years (a year) | +9.54% | +10.82% | -1.28 pts | 18 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in BANDHAN Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,891
Invested ₹60,000
XIRR 3.16% a year
SIP for 3 years
₹1,92,236
Invested ₹1,80,000
XIRR 4.52% a year
SIP for 5 years
₹3,79,820
Invested ₹3,00,000
XIRR 9.62% a year
₹1 lakh invested at once
1 year ago
₹99,010
3 years ago
₹1,41,587
5 years ago
₹1,57,712
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,31,976 in Direct and ₹1,29,160 in Regular, a difference of ₹2,816.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.73% | -2.44% | 0.71 pts a year |
| 3 years | +9.69% | +8.9% | 0.79 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
31%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.75%
Year to 30 Oct 2026
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 230.21 | 118424 |
| Direct Plan | IDCW | 51.33 | 118423 |
| Regular Plan | Growth | 208.61 | 108594 |
| Regular Plan | IDCW | 46.69 | 108595 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF194K01W62
- AMFI scheme code
- 118424
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of BANDHAN Flexi Cap Fund today?
BANDHAN Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹230.21 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of BANDHAN Flexi Cap Fund?
-0.99% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in BANDHAN Flexi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,79,820 at the latest NAV, an XIRR of 9.62% a year.
How much more does the Regular plan of BANDHAN Flexi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,31,976 in the Direct plan and ₹1,29,160 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is BANDHAN Flexi Cap Fund in?
BANDHAN Flexi Cap Fund is a Flexi Cap Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.