BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

16.2100

0.73% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.88%Absolute
3 Months+0.9%Absolute
6 Months+4.27%Absolute
1 Year+2.72%CAGR
3 Years+14.59%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

BANDHAN MULTI CAP FUND - IDCW - REGULAR 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 16.2100 as of 10-02-2026. 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 +2.72% (CAGR).

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code149302
  • ISIN (Growth)INF194KB1CJ4
  • ISIN (Div.)INF194KB1CK2

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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.