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Latest NAV & returns of Bandhan Asset Management

Bandhan Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Reg IDCW-P until

16.065 (-0.006%)
NAV on November 10, 2025
Category Equity:
Multi-Cap
Total Assets 2,842 cr
Turnover Ratio 56.25%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.10%
  • 1Y: 1.64%
  • 3M: 4.02%
  • 3Y: 17.48%
  • 6M: 8.69%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Daylynn Pinto (Since almost 4 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1CJ4
Fund Family Bandhan
P/E Ratio 25.89
P/B Ratio 3.43
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.28
Beta 0.86
R-Squared 96.35
Info Ratio -0.44
Tracking Err 3.11
Sortino 1.406
Sharpe 0.852
Std Dev 12.446
Risk Low
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
21.098 6.83% 20,285 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.150 5.74% 8,631 cr 0.74% Average


Other plans of Bandhan Multi Cap Fund

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