Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · Managed by Harshal Joshi; Daylynn Pinto; Ritika Behera; Gaurav Satra
48slipping
Latest NAV
₹19.1500
as of 07 Aug 2026
AUM
—
Expense ratio
0.49%
as of 30 Jun 2026
Inception
03 Dec 2021
FundScore
48/100slipping
Rank #53 of 126 in Multi Cap Fund · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.30%
3M
3.71%
6M
5.36%
1Y
7.89%
3Y CAGR
15.09%
5Y CAGR
—
Since incep.
14.87%
Fund details
- Fund manager
- Harshal Joshi; Daylynn Pinto; Ritika Behera; Gaurav Satra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 57%
- Volatility (3Y)
- 13.4%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.