Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Multi Cap Fund Regular Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Multi Cap Fund Regular Growth

Add To Compare

previously known as IDFC Multi Cap Reg Gr until

17.286 (-0.196%)
NAV on July 24, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 3,005 cr
Turnover Ratio 56.25%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.95%
  • 1Y: 0.06%
  • 3M: 3.84%
  • 3Y: 12.62%
  • 6M: 4.95%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Daylynn Pinto (Since over 4 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1CI6
Fund Family Bandhan
P/E Ratio 26.15
P/B Ratio 3.13
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.77
Beta 0.93
R-Squared 98.02
Info Ratio -0.57
Tracking Err 2.45
Sortino 0.774
Sharpe 0.512
Std Dev 15.597
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.72%
Industrial 11.91%
Technology 8.27%
Basic Materials 6.58%
Consumer Cyclical 12.92%
Utilities Services 2.76%
Healthcare Services 9.17%
Energy Services 5.53%
Communication Services 2.52%
Consumer Defensive 8.95%
Real Estate 1.68%
INVESTMENT 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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.119 4.93% 28,074 cr 0.49% High
Axis
Axis Multicap Fund Direct Growth
19.630 4.47% 10,457 cr 1.13% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
19.630 4.47% 10,457 cr 1.13% Average
Quant
Quant Multi Cap Fund Growth Option Direct Plan
716.656 3.98% 7,761 cr 0.95% Above Average


Other plans of Bandhan Multi Cap Fund


Other Equity funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund