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Mutual Funds
Bandhan Multi Cap Fund Regular Growth

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Bandhan Multi Cap Fund Regular Growth

Bandhan Multi Cap Fund Regular Growth

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 15.1350 0.26% 1 Day Change
-5.20%
Minimum Investment ₹1000
Expense Ratio 2.09%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Multi Cap Fund Regular Growth
VS
Equity: Multi-Cap Average NAV
Topper in Equity: Multi-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Multi Cap Fund Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty 500 Multicap 50:25:25 TR INR
Expense Ratio
2.09 %
Category Avg Expense Ratio
0.75%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 2,365.16 Cr(As on Jan, 2025)
Inception Date
Dec 2, 2021
Turnover
28.00 %
Exit Load
If redeemed/switched out within 1 year from the date of allotment - 1%. If redeemed/switched out after 1 year from the date of allotment – Nil.

ABOUT THE FUND

Objective: The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no assurance or guarantee that the objectives of the scheme will be realised.

Bandhan Multi Cap Fund Regular Growth is an Equity - Multi-Cap fund. The fund was launched in Dec 2, 2021. Its risk level is Very High. The NAV of the fund as on Mar 7, 2025 is ₹15.13. Its expense ratio is 2.09 %. The fund has an AUM of ₹2,365.16 Cr.The fund is managed by Harshal Joshi, Daylynn Pinto, Nishita Shah, Ritika Behera, Gaurav Satra. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Daylynn Pinto
i
Lead Fund Manager.
Dec 2, 2021- Present
  • Fund Manager Rank 6 Out of 13
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 19,097.26 Cr
  • Highest Return In 1 Yr 3.70 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
-4.51%
-5.94%
Very High Risk
₹6,620.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
-8.13%
--
Very High Risk
₹524.52Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
-4.80%
-5.69%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
-10.37%
-13.36%
Very High Risk
₹6,620.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
-13.82%
--
Very High Risk
₹524.52Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
-11.02%
-13.71%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
-12.16%
-12.92%
Very High Risk
₹6,620.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
-19.09%
--
Very High Risk
₹524.52Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
-12.40%
-14.55%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
0.23%
1.82%
Very High Risk
₹6,620.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
₹15.60
0.26%
--
Very High Risk
₹524.52Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
1.61%
0.09%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
17.19%
16.60%
Very High Risk
₹6,620.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
--
--
Very High Risk
₹524.52Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
19.98%
18.75%
Very High Risk
₹9,587.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
23.01%
18.30%
Very High Risk
₹6,620.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
--
--
Very High Risk
₹524.52Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
25.90%
21.04%
Very High Risk
₹9,587.46Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return -4.51%
Category Return -5.94%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return -8.13%
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return -4.80%
Category Return -5.69%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return -10.37%
Category Return -13.36%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return -13.82%
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return -11.02%
Category Return -13.71%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return -12.16%
Category Return -12.92%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return -19.09%
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return -12.40%
Category Return -14.55%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return -0.23%
Category Return 1.82%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return 0.26%
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return 1.61%
Category Return 0.09%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return 17.19%
Category Return 16.60%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return 19.98%
Category Return 18.75%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return 23.01%
Category Return 18.30%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return 25.90%
Category Return 21.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Harshal Joshi
Dec 2, 2021- Present
  • Schemes managed 18
  • Total AUM ₹ 47,410.02 Cr
  • Highest Return In 1 Yr 16.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
0.10%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.40
0.19%
-1.70%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.77
0.52%
0.49%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
1.42%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.40
0.72%
-3.32%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.77
1.80%
1.70%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
3.58%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.40
1.62%
-2.22%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.77
3.84%
3.61%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
₹12.04
8.69%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.40
7.08%
5.06%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.77
8.74%
7.73%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.40
8.47%
9.22%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.77
7.08%
6.78%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.40
9.47%
9.96%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.77
6.03%
5.27%
Moderate Risk
₹358.20Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 0.10%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.40
  • Fund Size ₹254.67Cr
Fund Return -0.19%
Category Return -1.70%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.77
  • Fund Size ₹358.20Cr
Fund Return 0.52%
Category Return 0.49%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 1.42%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.40
  • Fund Size ₹254.67Cr
Fund Return 0.72%
Category Return -3.32%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.77
  • Fund Size ₹358.20Cr
Fund Return 1.80%
Category Return 1.70%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 3.58%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.40
  • Fund Size ₹254.67Cr
Fund Return 1.62%
Category Return -2.22%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.77
  • Fund Size ₹358.20Cr
Fund Return 3.84%
Category Return 3.61%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 8.69%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.40
  • Fund Size ₹254.67Cr
Fund Return 7.08%
Category Return 5.06%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.77
  • Fund Size ₹358.20Cr
Fund Return 8.74%
Category Return 7.73%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.40
  • Fund Size ₹254.67Cr
Fund Return 8.47%
Category Return 9.22%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.77
  • Fund Size ₹358.20Cr
Fund Return 7.08%
Category Return 6.78%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.40
  • Fund Size ₹254.67Cr
Fund Return 9.47%
Category Return 9.96%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.77
  • Fund Size ₹358.20Cr
Fund Return 6.03%
Category Return 5.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishita Shah
Jul 31, 2023- Present
  • Schemes managed 17
  • Total AUM ₹ 60,692.71 Cr
  • Highest Return In 1 Yr 16.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
-1.13%
0.98%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
-8.13%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.37
-8.23%
-7.54%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
-1.25%
-1.92%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
-13.82%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.37
-18.30%
-16.05%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
0.53%
0.56%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
-19.09%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.37
-15.85%
-15.64%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
6.55%
6.25%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
₹15.60
0.26%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
₹15.37
6.90%
4.37%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
7.36%
8.85%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
--
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.37
--
20.74%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
7.06%
9.01%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.60
--
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.37
--
22.91%
Very High Risk
₹1,490.55Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return -1.13%
Category Return 0.98%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return -8.13%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹1,490.55Cr
Fund Return -8.23%
Category Return -7.54%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return -1.25%
Category Return -1.92%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return -13.82%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹1,490.55Cr
Fund Return -18.30%
Category Return -16.05%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return -0.53%
Category Return 0.56%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return -19.09%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹1,490.55Cr
Fund Return -15.85%
Category Return -15.64%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return 6.55%
Category Return 6.25%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return 0.26%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹1,490.55Cr
Fund Return 6.90%
Category Return 4.37%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return 7.36%
Category Return 8.85%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹1,490.55Cr
Fund Return --
Category Return 20.74%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return 7.06%
Category Return 9.01%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.60
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹1,490.55Cr
Fund Return --
Category Return 22.91%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritika Behera
Oct 7, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 16.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
-4.51%
-5.94%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
-4.80%
-5.69%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹43.44
-7.11%
-8.66%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
-10.37%
-13.36%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
-11.02%
-13.71%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹43.44
-17.22%
-18.72%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
-12.16%
-12.92%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
-12.40%
-14.55%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹43.44
-14.89%
-17.61%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
0.23%
1.82%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
1.61%
0.09%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹43.44
16.06%
3.67%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
17.19%
16.60%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
19.98%
18.75%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹43.44
29.01%
19.55%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹156.46
23.01%
18.30%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹151.46
25.90%
21.04%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹43.44
34.49%
26.82%
Very High Risk
₹9,236.21Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return -4.51%
Category Return -5.94%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return -4.80%
Category Return -5.69%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹43.44
  • Fund Size ₹9,236.21Cr
Fund Return -7.11%
Category Return -8.66%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return -10.37%
Category Return -13.36%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return -11.02%
Category Return -13.71%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹43.44
  • Fund Size ₹9,236.21Cr
Fund Return -17.22%
Category Return -18.72%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return -12.16%
Category Return -12.92%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return -12.40%
Category Return -14.55%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹43.44
  • Fund Size ₹9,236.21Cr
Fund Return -14.89%
Category Return -17.61%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return -0.23%
Category Return 1.82%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return 1.61%
Category Return 0.09%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹43.44
  • Fund Size ₹9,236.21Cr
Fund Return 16.06%
Category Return 3.67%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return 17.19%
Category Return 16.60%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return 19.98%
Category Return 18.75%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹43.44
  • Fund Size ₹9,236.21Cr
Fund Return 29.01%
Category Return 19.55%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹156.46
  • Fund Size ₹6,620.13Cr
Fund Return 23.01%
Category Return 18.30%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹151.46
  • Fund Size ₹9,587.46Cr
Fund Return 25.90%
Category Return 21.04%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹43.44
  • Fund Size ₹9,236.21Cr
Fund Return 34.49%
Category Return 26.82%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Satra
Jun 7, 2024- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 16.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
-1.13%
0.98%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.83
-4.29%
-4.74%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.43
-9.05%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
-1.25%
-1.92%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.83
-9.25%
-9.81%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.43
-5.72%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
0.53%
0.56%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.83
-6.40%
-9.24%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.43
10.65%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
6.55%
6.25%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.83
7.95%
3.77%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
₹15.43
16.10%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
7.36%
8.85%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.83
15.10%
14.22%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.43
18.99%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.07
7.06%
9.01%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.83
17.04%
16.13%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹15.43
--
--
Very High Risk
₹362.04Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return -1.13%
Category Return 0.98%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.83
  • Fund Size ₹786.07Cr
Fund Return -4.29%
Category Return -4.74%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.43
  • Fund Size ₹362.04Cr
Fund Return -9.05%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return -1.25%
Category Return -1.92%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.83
  • Fund Size ₹786.07Cr
Fund Return -9.25%
Category Return -9.81%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.43
  • Fund Size ₹362.04Cr
Fund Return -5.72%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return -0.53%
Category Return 0.56%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.83
  • Fund Size ₹786.07Cr
Fund Return -6.40%
Category Return -9.24%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.43
  • Fund Size ₹362.04Cr
Fund Return 10.65%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return 6.55%
Category Return 6.25%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.83
  • Fund Size ₹786.07Cr
Fund Return 7.95%
Category Return 3.77%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.43
  • Fund Size ₹362.04Cr
Fund Return 16.10%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return 7.36%
Category Return 8.85%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.83
  • Fund Size ₹786.07Cr
Fund Return 15.10%
Category Return 14.22%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.43
  • Fund Size ₹362.04Cr
Fund Return 18.99%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.07
  • Fund Size ₹114.73Cr
Fund Return 7.06%
Category Return 9.01%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.83
  • Fund Size ₹786.07Cr
Fund Return 17.04%
Category Return 16.13%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.43
  • Fund Size ₹362.04Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (95.59%)
DEBT (0.00%)
CASH (4.41%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    2.47
    This Fund
    VS
    3.20
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.93
    This Fund
    VS
    1.00
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.03
    This Fund
    VS
    1.04
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    93.34
    This Fund
    VS
    89.26
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.62
    This Fund
    VS
    0.65
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.99
    This Fund
    VS
    15.29
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Cap Fund - Growth Nippon India Multi Cap Fund - Growth
₹258.88
-4.79%
-6.22%
Very High Risk
₹37,593.67 Cr
Bandhan Multi Cap Fund Regular Growth Bandhan Multi Cap Fund Regular Growth
--
₹15.13
-5.20%
-6.22%
Very High Risk
₹2,365.16 Cr
ICICI Prudential Multicap Fund Growth ICICI Prudential Multicap Fund Growth
₹708.28
-5.37%
-6.22%
Very High Risk
₹13,850.38 Cr
Sundaram Multi Cap Fund Growth Sundaram Multi Cap Fund Growth
₹334.06
-5.53%
-6.22%
Very High Risk
₹2,643.76 Cr
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Aditya Birla Sun Life Multi-Cap Fund Regular Growth
--
₹17.12
-5.62%
-6.22%
Very High Risk
₹5,878.59 Cr
SBI Multicap Fund Regular Growth SBI Multicap Fund Regular Growth
--
₹15.13
-5.69%
-6.22%
Very High Risk
₹18,769.04 Cr
Nippon India Multi Cap Fund - Growth Nippon India Multi Cap Fund - Growth
VERY HIGH RISK
  • NAV ₹258.88
  • Fund Size ₹37,593.67 Cr
Fund Return -4.79%
Category Return -6.22%
Bandhan Multi Cap Fund Regular Growth Bandhan Multi Cap Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹15.13
  • Fund Size ₹2,365.16 Cr
Fund Return -5.20%
Category Return -6.22%
ICICI Prudential Multicap Fund Growth ICICI Prudential Multicap Fund Growth
VERY HIGH RISK
  • NAV ₹708.28
  • Fund Size ₹13,850.38 Cr
Fund Return -5.37%
Category Return -6.22%
Sundaram Multi Cap Fund Growth Sundaram Multi Cap Fund Growth
VERY HIGH RISK
  • NAV ₹334.06
  • Fund Size ₹2,643.76 Cr
Fund Return -5.53%
Category Return -6.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Aditya Birla Sun Life Multi-Cap Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹17.12
  • Fund Size ₹5,878.59 Cr
Fund Return -5.62%
Category Return -6.22%
SBI Multicap Fund Regular Growth SBI Multicap Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹15.13
  • Fund Size ₹18,769.04 Cr
Fund Return -5.69%
Category Return -6.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
--
₹12.69
0.67%
--
Moderately High risk
₹4,704.16 Cr
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹12.62
0.63%
--
Moderate Risk
₹7,013.75 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
--
₹11.93
0.59%
--
Moderate Risk
₹438.44 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.87
0.57%
--
Moderate Risk
₹438.44 Cr
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
--
₹11.90
0.55%
--
Low to Moderate Risk
₹442.32 Cr
Bandhan Floating Rate Fund Direct Growth Bandhan Floating Rate Fund Direct Growth
--
₹12.74
0.53%
0.39%
Low to Moderate Risk
₹274.79 Cr
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹12.69
  • Fund Size ₹4,704.16 Cr
Fund Return 0.67%
Category Return --
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.62
  • Fund Size ₹7,013.75 Cr
Fund Return 0.63%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.93
  • Fund Size ₹438.44 Cr
Fund Return 0.59%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹438.44 Cr
Fund Return 0.57%
Category Return --
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹442.32 Cr
Fund Return 0.55%
Category Return --
Bandhan Floating Rate Fund Direct Growth Bandhan Floating Rate Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹12.74
  • Fund Size ₹274.79 Cr
Fund Return 0.53%
Category Return 0.39%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Multi Cap Fund Regular Growth ?
The category of Bandhan Multi Cap Fund Regular Growth is Equity - Multi-Cap
What is the current NAV of Bandhan Multi Cap Fund Regular Growth ?
The current NAV of Bandhan Multi Cap Fund Regular Growth (as on Mar 7, 2025) is ₹ 15.13
How safe is Bandhan Multi Cap Fund Regular Growth?
The risk level of Bandhan Multi Cap Fund Regular Growth is Very High .
What are short term returns given by Bandhan Multi Cap Fund Regular Growth?
The return given by Bandhan Multi Cap Fund Regular Growth in 1 month is -5.20%, 3 months is -11.96%, 6 months is -13.80%, and 1 year is 2.22%.
What are the long term returns given by Bandhan Multi Cap Fund Regular Growth?
The return given by Bandhan Multi Cap Fund Regular Growth in 3 years is 18.05% and 5 years is --.
What is the expense ratio of Bandhan Multi Cap Fund Regular Growth?
The expense ratio of Bandhan Multi Cap Fund Regular Growth is 2.09 %
What is the AUM of Bandhan Multi Cap Fund Regular Growth
The assets under Management (AUM) of Bandhan Multi Cap Fund Regular Growth is Rs 2,365.16 crores.
What is the minimum investment in Bandhan Multi Cap Fund Regular Growth?
The minimum Lumpsum investment in Bandhan Multi Cap Fund Regular Growth is ₹1000 and the minimum SIP investment in Bandhan Multi Cap Fund Regular Growth is ₹100
What is the asset allocation of Bandhan Multi Cap Fund Regular Growth?
The Bandhan Multi Cap Fund Regular Growth has an exposure of 95.59% in Equity, and 4.41% in Cash & Money Market Securities

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