Bandhan Mutual Fundimage

Bandhan Multi Cap Fund

EquityMulti CapIDCW-ReinvestmentIDCW-AnnualAnnual IDCW ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

15.47

AUM (in Cr)

₹ 3063.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Multi Cap Fund
2.63
4.93
-2.48
-2.97
7.98
Nifty500 Multicap 50:25:25
1.56
7.35
3.52
7.68
14.91
14.04
Multi Cap
1.41
6.40
8.15
8.39
15.20
14.37

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.67
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 3063.62
Inception Date
-
Turnover Ratio
% 61.00
Exit Load
1% for redemption within 365 days
Asset Class
Equity
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