Bandhan Mutual FundEquity Scheme - Multi Cap FundRegularGrowth

BANDHAN MULTI CAP FUND - Regular Plan - Growth

Scheme code #149305 · Open Ended Schemes

₹17.538

Latest NAV

04-09-2026

0.20%

Day change

₹17.913

52-week high

₹15.046

52-week low

NAV history

Returns

1 month	-1.67%
3 months	3.55%
6 months	6.84%
1 year (absolute)	3.09%
3 years (absolute)	39.52%
5 years (absolute)	—
1Y CAGR	3.09%
3Y CAGR	11.74%
5Y CAGR	—
Since inception CAGR	12.52%

Risk metrics

Volatility (1Y, annualized σ)	13.36%
Volatility (3Y, annualized σ)	13.64%
Max drawdown (1Y)	-14.85%
Max drawdown (3Y)	-18.79%
Max drawdown (all time)	-18.79%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1CI6
ISIN (Div reinvest)	—
AMC code	B
Scheme code	149305
Earliest NAV date	03-12-2021
Total NAV observations	1,182
History last refreshed	2026-09-06 10:57:37 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.