BANDHAN Flexi Cap Fund
Bandhan Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 227.3460 | 22-Sep-2026 | INF194K01W62 | - |
| Direct Plan | IDCW | 50.6950 | 22-Sep-2026 | INF194K01W70 | INF194K01W88 |
| Regular Plan | Growth | 206.1770 | 22-Sep-2026 | INF194K01391 | - |
| Regular Plan | IDCW | 46.1460 | 22-Sep-2026 | INF194K01409 | INF194K01417 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANDHAN Flexi Cap Fund?
BANDHAN Flexi Cap Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of BANDHAN Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN Flexi Cap Fund had a NAV of Rs 227.3460.
Does BANDHAN Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANDHAN Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANDHAN Flexi Cap Fund?
BANDHAN Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does BANDHAN Flexi Cap Fund have?
4 variant(s) of BANDHAN Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANDHAN Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.