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OmniAsset › Mutual funds › BANDHAN MULTI CAP FUND

BANDHAN MULTI CAP FUND

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.248
CategoryMulti Cap
PlanRegular · Idcw
Launched12 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year2.25%
AUM₹7.05 Cr
Growth of ₹10,000₹15,2333 Dec 2021 to 2 Sep 2026
₹18,064₹15,743₹13,422₹11,101₹8,781Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹15,233 (+9.3% a year) BANDHAN MULTI CAP FUND

Performance (trailing, annualised)

1Y annualised-3.39%
3Y annualised6.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,686-2.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0560.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20226.87%
Calendar 202329.62%
Calendar 202419.47%
Calendar 2025-2.32%

Rolling returns

Rolling 1Y · average194 windows since 7 Dec 202213.42%
Rolling 1Y · median8.72%
Rolling 1Y · worst window-12.56%
Rolling 1Y · best window43.71%
Rolling 1Y · windows positive66%
Rolling 3Y · average90 windows since 9 Dec 202414.04%
Rolling 3Y · median14.66%
Rolling 3Y · worst window7.54%
Rolling 3Y · best window21.50%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.63%
Downside deviation (3Y)11.34%
Maximum drawdown-27.54%

Management

Fund managerMr. Daylynn Pinto, Mr. Harshal Joshi
Managing since2 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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