Aeterna Wealth
Multi Cap · Direct plan · Growth

Bandhan Multi Cap Fund (Direct)

Bandhan Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 4.9 years old · AMFI code 149303

C
Track-record rating: 18 of 23 in Multi Cap

C (bottom 30%), score 33.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.2%2.8%+0.5%20 / 31
1 year0.7%0.0%+0.7%23 / 31
3 years (a year)13.6%12.9%+0.7%13 / 23
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.1%
Max fall, 5Y-18.3%
Up capture, 3Y94
Down capture, 3Y87
Information ratio, 3Y0.15
Jensen's alpha, 3Y+1.4%
Beta, 3Y0.89
Sharpe, 3Y0.46

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Multi Cap Fund (Direct plan)?

₹18.64 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Multi Cap Fund (Direct)?

0.94% a year; the Regular plan's is 2.25%.

What return has Bandhan Multi Cap Fund given over 3 years?

13.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.

How is Bandhan Multi Cap Fund rated?

C: 18 of 23 Direct plans in Multi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.