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MF_118424

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Equity Scheme - Flexi Cap Fund

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End Amount
₹54,759.34
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
13.08%
MF_118424 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
7.85%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.91
Volatility vs Benchmark
Sharpe Ratio
0.50
Risk-Adjusted Return
Sortino Ratio
0.73
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 52% 25% 23%
60 days 52% 18% 14%
90 days 53% 14% 11%
180 days 56% 11% 7%
1Yr 56% 9% 5%
3Yr 51% 5% 4%
5Yr 46% 3% 3%
7Yr 34% 2% 2%
10Yr 50% 1% 1%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period BANDHAN Flexi Cap Fund-Direct Plan-Growth Nifty 50
30 days 7.6% | -65.8% | 19.9% | 184.2% 26.6% | -61.9% | 14.2% | 180.7%
60 days -23.9% | -49.9% | 19.2% | 123.9% -23.0% | -45.3% | 16.7% | 120.0%
90 days -24.3% | -39.6% | 17.6% | 105.9% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -5.6% | -11.9% | 11.2% | 67.6% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 11.0% | -1.8% | 14.4% | 27.9% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 8.6% | 2.5% | 12.5% | 22.5% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 12.1% | 8.8% | 12.5% | 15.4% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 10.6% | 10.4% | 13.0% | 16.5% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 12 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 4, 2013 Dec. 3, 2013 333 days 18% Nifty 50: 11% 10062 8297 10096
July 4, 2014 July 22, 2014 18 days 6% Nifty 50: 4% 14352 13543 14360
April 13, 2015 Aug. 5, 2015 114 days 10% Nifty 50: 10% 19402 17391 19462
Aug. 7, 2015 July 23, 2016 351 days 19% Nifty 50: 18% 19465 15779 19600
Oct. 24, 2016 March 15, 2017 142 days 14% Nifty 50: 9% 20216 17333 20233
Jan. 8, 2018 Jan. 17, 2020 739 days 17% Nifty 50: 6% 25602 21287 25627
Feb. 7, 2020 Dec. 4, 2020 301 days 37% Nifty 50: 37% 26277 16582 26434
Oct. 18, 2021 Jan. 8, 2022 82 days 7% Nifty 50: 10% 37498 34910 37670
Jan. 17, 2022 June 28, 2023 527 days 21% Nifty 50: 16% 38394 30494 38485
Sept. 11, 2023 Nov. 16, 2023 66 days 5% Nifty 50: 6% 41893 39673 42126
Sept. 26, 2024 Jan. 2, 2026 463 days 17% Nifty 50: 15% 58496 48608 58693
Jan. 2, 2026 Oct. 30, 2026 301 days 14% Nifty 50: 15% 58693 50529 54759