Bandhan Flexi Cap Fund
Historical Scheme Lineage & Predecessor Heritage (Since 2006-03-09)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
Original NFO launch on 9 Mar 2006 (Kenneth Andrade)
IDFC acquired Standard Chartered Mutual Fund in 2008
SEBI Flexi Cap reclassification
Bandhan Financial Holdings consortium acquired IDFC AMC for Rs 4,500 Cr
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +3.1% | ₹10,314 | Verified |
| 3 Years (CAGR) | +11.7% | ₹13,933 | Verified |
| 5 Years (CAGR) | +10.2% | ₹16,282 | Verified |
| 10 Years (CAGR) | +10.6% | ₹27,363 | Verified |
| Since Inception (2006-03-09) | +16.09% | ₹2,12,156 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against Bandhan Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.