Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
BANDHAN MULTI CAP FUND
Bandhan Mutual Fund · Managed by Harshal Joshi; Daylynn Pinto; Ritika Behera; Gaurav Satra
43slipping
Latest NAV
₹18.4080
as of 24 Sept 2026
AUM
—
Expense ratio
0.49%
as of 31 Jul 2026
Inception
03 Dec 2021
FundScore
43/100slipping
Rank #58 of 128 in Multi Cap Fund · top 57%
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
-3.18%
3M
-1.67%
6M
9.56%
1Y
3.24%
3Y CAGR
12.74%
5Y CAGR
—
Since incep.
13.50%
Fund details
- Fund manager
- Harshal Joshi; Daylynn Pinto; Ritika Behera; Gaurav Satra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 61%
- Volatility (3Y)
- 13.3%
- Rating (external)
- ★★★☆☆as of 31 Aug 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.