← Bandhan Mutual Fund
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF194KB1CM8
NAV · 06-Jul-2026
₹16.6640
1M
+4.20%
6M
-6.11%
1Y (CAGR)
-3.75%
3Y (CAGR)
+11.04%
5Y (CAGR)
—
Since inception (CAGR)
+11.70%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.45%
Downside dev (3y)
13.36%
Max drawdown (3y)
-25.1%
Sharpe (3y)
0.31
SIP XIRR (3y)
+2.66%
Calendar-year returns
2022 +8.6%2023 +31.6%2024 +21.2%2025 +0.2%
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
Volatility14.01
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 ↗