Item: Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl

15.959 (-0.013%)

NAV on October 14, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Blend

Total Assets 3,074 cr

Turnover Ratio 47.80%

Expense Ratio 0.95%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -2.41%
1Y: Negative return: -0.78%
3M: Negative return: -3.30%
3Y: Positive return: 11.57%
6M: Positive return: 4.42%
5Y: N/A

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since almost 5 years) Daylynn Pinto (Since almost 5 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)

ISIN

Fund Family Bandhan

P/E Ratio 23.19

P/B Ratio 2.89

Launch Date December 02, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.89

Beta 0.94

R-Squared 97.46

Info Ratio 0.27

Tracking Err 2.75

Sortino 0.581

Sharpe 0.389

Std Dev 15.985

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 31.81%

Industrial 10.43%

Technology 7.68%

Basic Materials 7.28%

Consumer Cyclical 12.42%

Utilities Services 2.61%

Healthcare Services 8.41%

Energy Services 6.57%

Communication Services 2.31%

Consumer Defensive 8.99%

Real Estate 1.50%

Top Rated
Top Performing

Top Multi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Mahindra Manulife Multi Cap Fund Direct Plan Growth	₹ 44.729	8.94%	₹ 7,457 cr	0.95%	Above Average
Axis Multicap Fund Direct Growth	₹ 20.280	7.30%	₹ 11,972 cr	1.04%	Above Average
Kotak Multi Cap Fund Direct Growth	₹ 20.861	0.40%	₹ 30,335 cr	0.72%	Above Average