BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF194KB1CJ4

NAV · 06-Jul-2026

₹15.3740

+4.09%

-6.75%

1Y (CAGR)

-5.05%

3Y (CAGR)

+9.05%

5Y (CAGR)

—

Since inception (CAGR)

+9.75%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.53%

Downside dev (3y)

13.43%

Max drawdown (3y)

-27.5%

Sharpe (3y)

0.18

SIP XIRR (3y)

+0.76%

Calendar-year returns

2022 +6.9%2023 +29.6%2024 +19.5%2025 -2.3%

Fund facts

Fund managerHarshal Joshi · Daylynn Pinto · Ritika Behera · Gaurav Satra

AUM₹29,192 Cr

TER · AMFI officialDirect 0.94% · Regular 2.30% (2026-06-30)

Launch date12-Nov-2021

Plan typeOpen Ended · Equity

Min lumpsumRRs. 1000/-

Lock-inNone

Volatility13.46

AMCBandhan AMC Limited

Objective · The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no assurance or guarantee that the objectives of the scheme will be realised.

scheme documents ↗