Aeterna Wealth
Multi Cap · Regular plan · Growth

Bandhan Multi Cap Fund (Regular)

Bandhan Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 4.9 years old · AMFI code 149305

C
Track-record rating: 21 of 23 in Multi Cap

C (bottom 30%), score 18.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%2.8%-0.2%21 / 31
1 year-0.7%0.0%-0.7%26 / 31
3 years (a year)12.0%12.9%-0.9%18 / 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-18.8%
Up capture, 3Y91
Down capture, 3Y90
Information ratio, 3Y-0.31
Jensen's alpha, 3Y-0.2%
Beta, 3Y0.89
Sharpe, 3Y0.34

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 (Regular plan)?

₹17.30 on 5 Nov 2026 (Growth option).

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

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

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

12.0% a year (Regular 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: 21 of 23 Regular 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.