NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹3,005 Cr
1Y Return
+1.6%
3Y CAGR
+14.9%
5Y CAGR
-
Expense
0.49%
Risk
Very High
1Y Return
+1.6%
3Y CAGR
+14.9%
5Y CAGR
-
Since Inception
+11.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
67% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Triparty Repo Trp_040526
Kotak Mahindra Bank Ltd
Financial Services
Sterlite Technologies Ltd
Technology
ICICI Bank Ltd
Financial Services
Tata Consultancy Services Ltd
Technology
Infosys Ltd
Technology
Axis Bank Ltd
Financial Services
Mahindra & Mahindra Financial Services Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
26.15
Cat avg: 28.11
P/B Ratio
3.13
Cat avg: 3.87
Dividend Yield
1.11%
Cat avg: 0.91%
Price/Sale
2.58
Price/Cash Flow
17.78
Risk Metrics (3Y)
Sharpe Ratio
0.61
Cat avg: 0.62
Sortino Ratio
0.93
Cat avg: 0.96
Beta
0.94
Cat avg: 0.96
Std Deviation
15.71%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Multi Cap Dir IDCW-P | 3,005 | 0.49 | +1.6% | +14.9% | - |
| Nippon India Multi Cap Dir Bns | 54,585 | 0.61 | +0.7% | +16.7% | +19.7% |
| Kotak Multicap Dir IDCW-P | 28,074 | 0.47 | +7.1% | +20.1% | - |
| SBI Multicap Dir IDCW-P | 23,693 | 0.86 | -0.9% | +14.8% | - |
| HDFC Multi Cap Dir IDCW-P | 20,217 | 0.92 | -1.6% | +14.7% | - |
| ICICI Pru Multicap Dir IDCW-P | 18,194 | 0.78 | +5.5% | +17.6% | +15.8% |
| Axis Multicap Dir IDCW-P | 10,457 | 0.62 | +0.6% | +17.9% | - |
| Quant Multi Cap Dir IDCW-P | 7,761 | 0.95 | +5.0% | +12.8% | +13.5% |
| Aditya BSL Multi-Cap Dir IDCW-P | 7,030 | 0.67 | +3.9% | +15.0% | +14.1% |
| Mahindra Manulife Multi Cap Dir IDCW-P | 6,926 | 0.39 | +1.0% | +16.7% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.