NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Multi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.95%
NAV	₹19.08 (11 Nov 2026)
Fund Size	₹2,885.58 Cr
Fund Started	02 Dec 2021
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched-out within 1 year from the date of allotment NilIf redeemed/switched-out after 1 year from the date of allotment

Returns	Bandhan Multi Cap Fund - Direct (G)
1M	4.90%
3M	-1.26%
6M	2.40%
1Y	3.04%
3Y	13.54%
5Y	—
Since Inception	13.77%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Multi Cap Fund - Direct (G)
Alpha	0.98
Beta	0.93
Sharpe	0.43
Standard Deviation	4.56

Holding Analysis	Bandhan Multi Cap Fund - Direct (G)
Top 5 Holdings	23.35%
Top 10 Holdings	33.76%
Portfolio Turnover	0.62
Equity	98.17%
Debt	1.97%
Cash	—

Fund Manager	Bandhan Multi Cap Fund - Direct (G)
Name	, , ,

About	Bandhan Multi Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	12 Nov 2021