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 2026 | 16.563 |
|---|---|
| Category | Multi Cap |
| Plan | Direct · Idcw |
| Launched | 12 Nov 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 Multicap 50:25:25 TRI |
| Expense ratiodirect plan, a year | 0.92% |
| AUM | ₹0.76 Cr |
Growth of ₹10,000₹16,5463 Dec 2021 to 2 Sep 2026
₹16,546 (+11.2% a year) BANDHAN MULTI CAP FUND
| Point | BANDHAN MULTI CAP FUND |
|---|---|
| 3 Dec 2021 | ₹10,000 |
| 6 Dec 2021 | ₹9,980 |
| 13 Dec 2021 | ₹10,030 |
| 20 Dec 2021 | ₹9,850 |
| 27 Dec 2021 | ₹9,950 |
| 3 Jan 2022 | ₹10,160 |
| 10 Jan 2022 | ₹10,260 |
| 17 Jan 2022 | ₹10,430 |
| 24 Jan 2022 | ₹9,920 |
| 31 Jan 2022 | ₹10,090 |
| 7 Feb 2022 | ₹10,120 |
| 14 Feb 2022 | ₹9,860 |
| 21 Feb 2022 | ₹9,910 |
| 28 Feb 2022 | ₹9,700 |
| 7 Mar 2022 | ₹9,241 |
| 14 Mar 2022 | ₹9,740 |
| 21 Mar 2022 | ₹9,900 |
| 28 Mar 2022 | ₹9,990 |
| 4 Apr 2022 | ₹10,410 |
| 11 Apr 2022 | ₹10,450 |
| 18 Apr 2022 | ₹10,180 |
| 25 Apr 2022 | ₹9,990 |
| 2 May 2022 | ₹10,060 |
| 9 May 2022 | ₹9,540 |
| 16 May 2022 | ₹9,361 |
| 23 May 2022 | ₹9,560 |
| 30 May 2022 | ₹9,640 |
| 6 Jun 2022 | ₹9,560 |
| 13 Jun 2022 | ₹9,171 |
| 20 Jun 2022 | ₹8,861 |
| 27 Jun 2022 | ₹9,251 |
| 4 Jul 2022 | ₹9,371 |
| 11 Jul 2022 | ₹9,690 |
| 18 Jul 2022 | ₹9,720 |
| 25 Jul 2022 | ₹9,960 |
| 1 Aug 2022 | ₹10,270 |
| 8 Aug 2022 | ₹10,362 |
| 16 Aug 2022 | ₹10,534 |
| 22 Aug 2022 | ₹10,300 |
| 29 Aug 2022 | ₹10,404 |
| 5 Sep 2022 | ₹10,691 |
| 12 Sep 2022 | ₹10,950 |
| 19 Sep 2022 | ₹10,709 |
| 26 Sep 2022 | ₹10,353 |
| 3 Oct 2022 | ₹10,441 |
| 10 Oct 2022 | ₹10,610 |
| 17 Oct 2022 | ₹10,522 |
| 25 Oct 2022 | ₹10,705 |
| 31 Oct 2022 | ₹10,793 |
| 7 Nov 2022 | ₹10,891 |
| 14 Nov 2022 | ₹10,819 |
| 21 Nov 2022 | ₹10,741 |
| 28 Nov 2022 | ₹10,997 |
| 5 Dec 2022 | ₹11,215 |
| 12 Dec 2022 | ₹11,213 |
| 19 Dec 2022 | ₹11,154 |
| 26 Dec 2022 | ₹10,830 |
| 2 Jan 2023 | ₹11,018 |
| 9 Jan 2023 | ₹11,005 |
| 16 Jan 2023 | ₹10,935 |
| 23 Jan 2023 | ₹10,936 |
| 30 Jan 2023 | ₹10,648 |
| 6 Feb 2023 | ₹10,872 |
| 13 Feb 2023 | ₹10,903 |
| 20 Feb 2023 | ₹10,911 |
| 27 Feb 2023 | ₹10,655 |
| 6 Mar 2023 | ₹10,828 |
| 13 Mar 2023 | ₹10,606 |
| 20 Mar 2023 | ₹10,493 |
| 27 Mar 2023 | ₹10,452 |
| 3 Apr 2023 | ₹10,717 |
| 10 Apr 2023 | ₹10,821 |
| 17 Apr 2023 | ₹10,867 |
| 24 Apr 2023 | ₹10,908 |
| 2 May 2023 | ₹11,111 |
| 8 May 2023 | ₹11,207 |
| 15 May 2023 | ₹11,362 |
| 22 May 2023 | ₹11,335 |
| 29 May 2023 | ₹11,487 |
| 5 Jun 2023 | ₹11,663 |
| 12 Jun 2023 | ₹11,712 |
| 19 Jun 2023 | ₹11,879 |
| 26 Jun 2023 | ₹11,823 |
| 3 Jul 2023 | ₹12,119 |
| 10 Jul 2023 | ₹12,151 |
| 17 Jul 2023 | ₹12,398 |
| 24 Jul 2023 | ₹12,424 |
| 31 Jul 2023 | ₹12,555 |
| 7 Aug 2023 | ₹12,520 |
| 14 Aug 2023 | ₹12,460 |
| 21 Aug 2023 | ₹12,500 |
| 28 Aug 2023 | ₹12,619 |
| 4 Sep 2023 | ₹12,926 |
| 11 Sep 2023 | ₹13,180 |
| 18 Sep 2023 | ₹13,099 |
| 25 Sep 2023 | ₹12,908 |
| 3 Oct 2023 | ₹13,019 |
| 9 Oct 2023 | ₹12,871 |
| 16 Oct 2023 | ₹13,084 |
| 23 Oct 2023 | ₹12,696 |
| 30 Oct 2023 | ₹12,605 |
| 6 Nov 2023 | ₹12,817 |
| 13 Nov 2023 | ₹12,988 |
| 20 Nov 2023 | ₹13,184 |
| 28 Nov 2023 | ₹13,283 |
| 4 Dec 2023 | ₹13,812 |
| 11 Dec 2023 | ₹13,888 |
| 18 Dec 2023 | ₹14,236 |
| 26 Dec 2023 | ₹14,236 |
| 1 Jan 2024 | ₹14,485 |
| 8 Jan 2024 | ₹14,539 |
| 15 Jan 2024 | ₹14,852 |
| 23 Jan 2024 | ₹14,383 |
| 29 Jan 2024 | ₹14,759 |
| 5 Feb 2024 | ₹14,997 |
| 12 Feb 2024 | ₹14,802 |
| 19 Feb 2024 | ₹15,250 |
| 26 Feb 2024 | ₹15,231 |
| 4 Mar 2024 | ₹15,348 |
| 11 Mar 2024 | ₹15,185 |
| 18 Mar 2024 | ₹14,800 |
| 26 Mar 2024 | ₹15,044 |
| 1 Apr 2024 | ₹15,398 |
| 8 Apr 2024 | ₹15,754 |
| 15 Apr 2024 | ₹15,544 |
| 22 Apr 2024 | ₹15,686 |
| 29 Apr 2024 | ₹15,976 |
| 6 May 2024 | ₹15,929 |
| 13 May 2024 | ₹15,648 |
| 21 May 2024 | ₹16,170 |
| 27 May 2024 | ₹16,243 |
| 3 Jun 2024 | ₹16,321 |
| 10 Jun 2024 | ₹16,715 |
| 18 Jun 2024 | ₹17,163 |
| 24 Jun 2024 | ₹17,212 |
| 1 Jul 2024 | ₹17,413 |
| 8 Jul 2024 | ₹17,607 |
| 15 Jul 2024 | ₹17,833 |
| 22 Jul 2024 | ₹17,622 |
| 29 Jul 2024 | ₹18,044 |
| 5 Aug 2024 | ₹17,419 |
| 12 Aug 2024 | ₹17,806 |
| 19 Aug 2024 | ₹17,945 |
| 26 Aug 2024 | ₹18,320 |
| 2 Sep 2024 | ₹18,427 |
| 9 Sep 2024 | ₹18,323 |
| 16 Sep 2024 | ₹18,673 |
| 23 Sep 2024 | ₹18,883 |
| 30 Sep 2024 | ₹18,730 |
| 7 Oct 2024 | ₹17,943 |
| 14 Oct 2024 | ₹18,410 |
| 21 Oct 2024 | ₹18,089 |
| 28 Oct 2024 | ₹17,605 |
| 4 Nov 2024 | ₹17,544 |
| 11 Nov 2024 | ₹17,576 |
| 18 Nov 2024 | ₹17,048 |
| 25 Nov 2024 | ₹17,504 |
| 2 Dec 2024 | ₹17,672 |
| 9 Dec 2024 | ₹17,984 |
| 16 Dec 2024 | ₹18,077 |
| 23 Dec 2024 | ₹17,515 |
| 30 Dec 2024 | ₹17,422 |
| 6 Jan 2025 | ₹17,336 |
| 13 Jan 2025 | ₹16,494 |
| 20 Jan 2025 | ₹16,867 |
| 27 Jan 2025 | ₹16,129 |
| 3 Feb 2025 | ₹16,619 |
| 10 Feb 2025 | ₹16,569 |
| 17 Feb 2025 | ₹15,970 |
| 24 Feb 2025 | ₹15,865 |
| 3 Mar 2025 | ₹15,449 |
| 10 Mar 2025 | ₹15,730 |
| 17 Mar 2025 | ₹15,681 |
| 24 Mar 2025 | ₹16,597 |
| 31 Mar 2025 | ₹15,313 |
| 7 Apr 2025 | ₹14,675 |
| 15 Apr 2025 | ₹15,543 |
| 21 Apr 2025 | ₹16,058 |
| 28 Apr 2025 | ₹16,084 |
| 5 May 2025 | ₹16,066 |
| 12 May 2025 | ₹16,283 |
| 19 May 2025 | ₹16,622 |
| 26 May 2025 | ₹16,693 |
| 2 Jun 2025 | ₹16,677 |
| 9 Jun 2025 | ₹17,009 |
| 16 Jun 2025 | ₹16,996 |
| 23 Jun 2025 | ₹16,835 |
| 30 Jun 2025 | ₹17,227 |
| 7 Jul 2025 | ₹17,264 |
| 14 Jul 2025 | ₹17,110 |
| 21 Jul 2025 | ₹17,239 |
| 28 Jul 2025 | ₹16,897 |
| 4 Aug 2025 | ₹16,844 |
| 11 Aug 2025 | ₹16,628 |
| 18 Aug 2025 | ₹16,956 |
| 25 Aug 2025 | ₹17,088 |
| 1 Sep 2025 | ₹16,842 |
| 8 Sep 2025 | ₹16,965 |
| 15 Sep 2025 | ₹17,181 |
| 22 Sep 2025 | ₹17,254 |
| 30 Sep 2025 | ₹16,803 |
| 6 Oct 2025 | ₹17,183 |
| 13 Oct 2025 | ₹17,196 |
| 20 Oct 2025 | ₹17,431 |
| 27 Oct 2025 | ₹17,484 |
| 3 Nov 2025 | ₹17,443 |
| 10 Nov 2025 | ₹17,243 |
| 17 Nov 2025 | ₹17,547 |
| 24 Nov 2025 | ₹17,365 |
| 1 Dec 2025 | ₹17,524 |
| 8 Dec 2025 | ₹17,231 |
| 15 Dec 2025 | ₹17,410 |
| 22 Dec 2025 | ₹17,537 |
| 29 Dec 2025 | ₹17,370 |
| 5 Jan 2026 | ₹17,643 |
| 12 Jan 2026 | ₹17,102 |
| 19 Jan 2026 | ₹16,959 |
| 27 Jan 2026 | ₹16,504 |
| 2 Feb 2026 | ₹16,659 |
| 9 Feb 2026 | ₹17,330 |
| 16 Feb 2026 | ₹17,234 |
| 23 Feb 2026 | ₹17,242 |
| 2 Mar 2026 | ₹16,783 |
| 9 Mar 2026 | ₹16,217 |
| 16 Mar 2026 | ₹15,902 |
| 23 Mar 2026 | ₹15,222 |
| 30 Mar 2026 | ₹14,154 |
| 6 Apr 2026 | ₹14,663 |
| 13 Apr 2026 | ₹15,269 |
| 20 Apr 2026 | ₹15,793 |
| 27 Apr 2026 | ₹15,873 |
| 4 May 2026 | ₹15,893 |
| 11 May 2026 | ₹16,076 |
| 18 May 2026 | ₹15,844 |
| 25 May 2026 | ₹16,094 |
| 1 Jun 2026 | ₹15,864 |
| 8 Jun 2026 | ₹15,685 |
| 15 Jun 2026 | ₹16,214 |
| 22 Jun 2026 | ₹16,512 |
| 29 Jun 2026 | ₹16,372 |
| 6 Jul 2026 | ₹16,647 |
| 13 Jul 2026 | ₹16,600 |
| 20 Jul 2026 | ₹16,506 |
| 27 Jul 2026 | ₹16,452 |
| 3 Aug 2026 | ₹16,929 |
| 10 Aug 2026 | ₹16,915 |
| 17 Aug 2026 | ₹16,782 |
| 24 Aug 2026 | ₹16,778 |
| 31 Aug 2026 | ₹16,696 |
| 2 Sep 2026 | ₹16,546 |
Performance (trailing, annualised)
| 1Y annualised | -2.07% |
|---|---|
| 3Y annualised | 8.77% |
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 ₹1,19,550 | -0.69% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,432 | 1.86% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 8.63% |
|---|---|
| Calendar 2023 | 31.62% |
| Calendar 2024 | 21.22% |
| Calendar 2025 | 0.19% |
Rolling returns
| Rolling 1Y · average194 windows since 7 Dec 2022 | 15.43% |
|---|---|
| Rolling 1Y · median | 10.41% |
| Rolling 1Y · worst window | -10.30% |
| Rolling 1Y · best window | 45.87% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average90 windows since 9 Dec 2024 | 16.10% |
| Rolling 3Y · median | 16.75% |
| Rolling 3Y · worst window | 9.49% |
| Rolling 3Y · best window | 23.84% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.55% |
|---|---|
| Downside deviation (3Y) | 11.21% |
| Maximum drawdown | -25.15% |
Management
| Fund manager | Mr. Daylynn Pinto, Mr. Harshal Joshi |
|---|---|
| Managing since | 2 Dec 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker