Bandhan Mutual Fund · Equity Scheme - Flexi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
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Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 79 holdings · top 10 are 45.6%.
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%
Consumer Staples
6.2%
Healthcare
5.8%
Industrials
2.9%
Real Estate
0.9%
Diversified
0.5%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history