Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 149302
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹15.3010
- AMFI Code / ISIN
- 149302 / INF194KB1CJ4
- Category Peer Standing
- #65 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
- Historical Track
- 2021-12-03 to 2026-11-09 (1,227 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -4.74% p.a.
- 3Y CAGR
- +6.96% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.98% p.a.
- Sortino Ratio (3Y)
- 0.04
- Sharpe Ratio (3Y)
- 0.03
- Calmar Ratio
- 0.25
- Annualized Volatility (3Y)
- +14.51%
- Maximum Drawdown
- -27.54%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.37% / +13.06% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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