Item: Bandhan Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

14.821 (0.974%)

NAV on November 04, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Blend

Total Assets 2,937 cr

Turnover Ratio 47.80%

Expense Ratio 2.26%

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

Returns

1M: Positive return: 1.72%
1Y: Negative return: -2.67%
3M: Negative return: -4.69%
3Y: Positive return: 11.02%
6M: Positive return: 0.74%
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 21.67

P/B Ratio 2.68

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 -0.72

Beta 0.93

R-Squared 97.87

Info Ratio -0.42

Tracking Err 2.57

Sortino 0.454

Sharpe 0.308

Std Dev 15.776

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 31.01%

Industrial 10.69%

Technology 6.46%

Basic Materials 7.8%

Consumer Cyclical 12.07%

Utilities Services 2.73%

Healthcare Services 8.85%

Energy Services 7.27%

Communication Services 2.50%

Consumer Defensive 9.42%

Real Estate 1.19%

Top Rated
Top Performing

Top Multi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Multicap Fund Direct Growth	₹ 20.760	7.51%	₹ 11,972 cr	1.03%	Average
Mahindra Manulife Multi Cap Fund Direct Plan Growth	₹ 45.118	7.01%	₹ 7,457 cr	0.93%	Above Average
Kotak Multi Cap Fund Direct Growth	₹ 21.111	-0.32%	₹ 30,335 cr	0.70%	Above Average