← Bandhan Mutual Fund
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF194KB1CL0
NAV · 06-Jul-2026
₹18.9120
1M
+4.21%
6M
+0.20%
1Y (CAGR)
+2.74%
3Y (CAGR)
+15.81%
5Y (CAGR)
—
Since inception (CAGR)
+14.83%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.56%
Downside dev (3y)
11.29%
Max drawdown (3y)
-18.3%
Sharpe (3y)
0.69
SIP XIRR (3y)
+9.30%
Calendar-year returns
2022 +8.7%2023 +31.7%2024 +21.3%2025 +6.5%
Fund facts
Fund managerHarshal Joshi · Daylynn Pinto · Ritika Behera · Gaurav Satra
AUM₹29,192 Cr
Expense ratio0.47% · 2026-05-31
TER · AMFI officialDirect 0.94% · Regular 2.30% (2026-06-30)
Launch date12-Nov-2021
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
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 ↗