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BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

15.9440

0.14% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.22%Absolute
3 Months-3.24%Absolute
6 Months-8.55%Absolute
1 Year-3.97%CAGR
3 Years+11.04%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 15.9440 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -3.97% (CAGR).

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code149304
  • ISIN (Growth)INF194KB1CM8
  • ISIN (Div.)INF194KB1CN6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.