Bandhan Mutual FundEquity Scheme - Multi Cap FundRegularIDCW

BANDHAN MULTI CAP FUND - Regular Plan - IDCW

Scheme code #149302 · Open Ended Schemes

₹15.292

Latest NAV

04-09-2026

0.20%

Day change

₹16.439

52-week high

₹13.119

52-week low

NAV history

Returns

1 month	-1.67%
3 months	3.56%
6 months	0.12%
1 year (absolute)	-3.39%
3 years (absolute)	21.65%
5 years (absolute)	—
1Y CAGR	-3.39%
3Y CAGR	6.75%
5Y CAGR	—
Since inception CAGR	9.33%

Risk metrics

Volatility (1Y, annualized σ)	14.05%
Volatility (3Y, annualized σ)	14.59%
Max drawdown (1Y)	-20.20%
Max drawdown (3Y)	-27.54%
Max drawdown (all time)	-27.54%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1CJ4
ISIN (Div reinvest)	INF194KB1CK2
AMC code	B
Scheme code	149302
Earliest NAV date	03-12-2021
Total NAV observations	1,182
History last refreshed	2026-09-06 10:57:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.