What is Bandhan Multi Cap Fund Direct Plan - Growth NAV today?

The latest NAV of Bandhan Multi Cap Fund Direct Plan - Growth is ₹18.94 as on 19 Aug 2026.

How has Bandhan Multi Cap Fund Direct Plan - Growth performed vs its category?

1-year return +4.03%. Past performance does not guarantee future returns.

What are the returns of Bandhan Multi Cap Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +4.03%, 3 year +14.82% a year, 5 year +14.52% a year, since our first NAV +14.52% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Multi Cap Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.82%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Multi Cap Fund Direct Plan - Growth?

For Bandhan Multi Cap Fund Direct Plan - Growth, the expense ratio is 0.47% and fund size (AUM) is ₹2,919.26 Cr.

What is the ISIN of Bandhan Multi Cap Fund Direct Plan - Growth?

The ISIN for Bandhan Multi Cap Fund Direct Plan - Growth is INF194KB1CL0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Multi Cap Fund Direct Plan - Growth

Bandhan Mutual Fund

Multi CapDirectGrowthVery high risk3/5

NAV

₹18.94

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.03%	—	—
3 year	+14.82%	—	—
5 year	+14.52%	—	—

Sharpe: 0.65
Std dev: 15.73%
Beta: 0.94

All Multi Cap funds · Bandhan Mutual Fund

Returns

From NAVs through 19 Aug 2026

+4.03%

Total

+14.82%

p.a.

+14.52%

p.a.

+14.52%

p.a.

Calendar years

+8.66%

2022

+31.66%

2023

+21.25%

2024

+6.46%

2025

+1.45%

2026 YTD

Rolling 1-year · 44 overlapping windows

-0.86%avg +18.02%+45.36%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,919.26 Cr

Expense ratio

0.47%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched02 Dec 2021

Risk levelVery high

StructureOpen Ended

ISININF194KB1CL0

Where the money is invested

Split by asset type.

By asset type

Equity96.80%

Cash3.20%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
4.97%
Reliance Industries Ltd
Energy
3.6%
Kotak Mahindra Bank Ltd
Financial Services
3.55%
Triparty Repo Trp_010626
3.36%
Sterlite Technologies Ltd
Technology
2.94%
ICICI Bank Ltd
Financial Services
2.58%
Infosys Ltd
Technology
1.99%
Axis Bank Ltd
Financial Services
1.98%
Tata Consultancy Services Ltd
Technology
1.93%
Larsen & Toubro Ltd
Industrials
1.82%

Concentration

Top 5 weight

18.42%

Top 10 weight

28.73%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.65

Better than category avg 0.62

Sortino

0.72

Return per unit of downside risk

Alpha

0.68

Return above the benchmark

Information ratio

Consistency of outperformance

Risk

Std deviation

15.73%

How much returns swing

Beta

0.94

Better than category avg 0.96

R-squared

98.1%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RB
Ritika Behera
2.4 years in the industry
Runs 23 schemes
DP
Daylynn Pinto
11.7 years in the industry
Runs 6 schemes
GS
Gaurav Satra
1.7 years in the industry
Runs 23 schemes
HJ
Harshal Joshi
11.6 years in the industry
Runs 25 schemes

Other Multi Cap funds

SIP illustration

Rate

+14.82%

Invested

₹6,00,000

Illustrated

₹13,78,269

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bandhan Multi Cap Fund Regular Plan - IDCW Reinvestment
NAV ₹16.27
directIDCW
Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment
NAV ₹17.47
regularGrowth
Bandhan Multi Cap Fund Regular Plan - Growth
NAV ₹17.49

FAQ

What is Bandhan Multi Cap Fund Direct Plan - Growth NAV today?: The latest NAV of Bandhan Multi Cap Fund Direct Plan - Growth is ₹18.94 as on 19 Aug 2026.
How has Bandhan Multi Cap Fund Direct Plan - Growth performed vs its category?: 1-year return +4.03%. Past performance does not guarantee future returns.
What are the returns of Bandhan Multi Cap Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +4.03%, 3 year +14.82% a year, 5 year +14.52% a year, since our first NAV +14.52% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Multi Cap Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.82%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Multi Cap Fund Direct Plan - Growth?: For Bandhan Multi Cap Fund Direct Plan - Growth, the expense ratio is 0.47% and fund size (AUM) is ₹2,919.26 Cr.
What is the ISIN of Bandhan Multi Cap Fund Direct Plan - Growth?: The ISIN for Bandhan Multi Cap Fund Direct Plan - Growth is INF194KB1CL0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.