MonitorDirect · Growth
BANDHAN Flexi Cap Fund
- NAV
- 225.295
- 15 Sept 2026
- 1Y
- -0.9%
- Trailing CAGR
- AUM
- ₹7,575.11 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.9%
- 3Y+10.1%
- 5Y+9.8%
- 10Y+10.9%
- SI+13.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.6%
- 3Y+5.0%
- 5Y+9.6%
- 10Y+11.7%
- Since inception
- +13.4%
- Calendar-day CAGR
- Excess 1Y
- -3.9%
- Category median, same plan and option
- 3Y win rate
- +21%
- Windows beating the median
- 3Y percentile
- 29
- Vs comparable share classes
- Worst rolling 3Y
- -6.6%
- 2645 daily-ending windows
- Median rolling 3Y
- +14.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 2152 daily-ending windows
- SIP 3Y XIRR
- +5.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 140 recovered episodes
- Longest recovery
- 448 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
7 Feb 2020 – 4 Dec 2020
Trough 23 Mar 2020 · recovered in 256 days
-36.9%
17 Jan 2022 – 28 Jun 2023
Trough 17 Jun 2022 · recovered in 376 days
-20.6%
7 Aug 2015 – 25 Jul 2016
Trough 29 Feb 2016 · recovered in 147 days
-18.9%
4 Jan 2013 – 3 Dec 2013
Trough 28 Aug 2013 · recovered in 97 days
-17.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
29
Vs category
26
Consistency
29
Risk-adjusted
54
Drawdown
8
Mean
29
Portfolio
31 Aug 2026 · 79 holdings · top 10 are 45.6%.
- Top 5
- 29.3%
- Top 10
- 45.6%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
95.8%
Cash
3.0%
Debt
0.7%
Hedged equity
0.5%
Sectors
Financial
37.3%
Technology
18.1%
Consumer Discretionary
11.1%
Energy & Utilities
10.3%
Materials
6.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns