Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment
Bandhan Mutual FundMulti CapDirectIDCW3/5
NAV
₹16.689
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.52% | — | — |
| 3 year | +10.10% | — | — |
| 5 year | +11.48% | — | — |
- Sharpe
- 0.65
- Std dev
- 15.82%
- Beta
- 0.94
Returns
From NAVs through 19 Aug 2026
1Y
-2.52%
Total
3Y
+10.10%
p.a.
5Y
+11.48%
p.a.
SI
+11.48%
p.a.
Calendar years
+8.63%2022
+31.62%2023
+21.22%2024
+0.19%2025
-4.94%2026 YTD
Rolling 1-year · 44 overlapping windows
-6.70%avg +15.56%+45.31%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2919.26 Cr
Expense ratio
0.47%
Exit load
None
Lock-in
None
Launched02 Dec 2021
StructureOpen Ended
ISININF194KB1CM8
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
- 4.97%HDFC Bank LtdFinancial Services
- 3.6%Reliance Industries LtdEnergy
- 3.55%Kotak Mahindra Bank LtdFinancial Services
- 3.36%Triparty Repo Trp_010626
- 2.94%Sterlite Technologies LtdTechnology
- 2.58%ICICI Bank LtdFinancial Services
- 1.99%Infosys LtdTechnology
- 1.98%Axis Bank LtdFinancial Services
- 1.93%Tata Consultancy Services LtdTechnology
- 1.82%Larsen & Toubro LtdIndustrials
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
0.21
Return per unit of downside risk
Alpha
0.77
Return above the benchmark
Risk
Std deviation
15.82%
How much returns swing
Beta
0.94
Better than category avg 0.96
R-squared
97.5%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- DPDaylynn Pinto11.7 years in the industryRuns 6 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
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SIP illustration
Rate
+10.10%
Invested
₹6,00,000
Illustrated
₹10,38,484
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Multi Cap Fund Regular Plan - IDCW ReinvestmentNAV ₹16.27
- directGrowthBandhan Multi Cap Fund Direct Plan - GrowthNAV ₹18.58
- directIDCWBandhan Multi Cap Fund Direct Plan - IDCW ReinvestmentNAV ₹17.47
- regularGrowthBandhan Multi Cap Fund Regular Plan - GrowthNAV ₹17.49
FAQ
What is Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment is ₹16.689 as on 19 Aug 2026.
How has Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return -2.52%. Past performance does not guarantee future returns.
What are the returns of Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -2.52%, 3 year +10.10% a year, 5 year +11.48% a year, since our first NAV +11.48% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment 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 +10.10%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment?
- For Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment, the expense ratio is 0.47% and fund size (AUM) is ₹2919.26 Cr.
What is the ISIN of Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment?
- The ISIN for Bandhan Multi Cap Fund Direct Plan - IDCW Reinvestment is INF194KB1CM8.
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.