Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 149304

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.6600
AMFI Code / ISIN
149304 / INF194KB1CM8
Category Peer Standing
#61 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
-3.45% p.a.
3Y CAGR
+8.88% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.88% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.17
Calmar Ratio
0.35
Annualized Volatility (3Y)
+14.45%
Maximum Drawdown
-25.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.35% / +15.11% / 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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