Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv

29 May 2025
15.6720
0.0230
(0.15%)
  • YTD Return
    0.0230
  • Expense Ratio
    1.96
  • Turnover Ratio
    0.00
  • Inception Date
    02 Dec 2021
  • Std Deviation
    1.0074
  • 52 W High
    18.1050
  • 52 W Low
    14.7020
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv 3.69 14.50 0.16 8.79 21.40 0.00 16.11
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Daylynn Pinto, Harshal Joshi
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv

The Expense ratio of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv is 1.96

What is the Turn Over Ratio of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv

The turnover ratio of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv is 0.00

What is the Inception date of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv

Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv started on 02 Dec 2021

What is the Standard Deviation of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv

The standard deviation of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv is 1.0074

What is the 52 Week High of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv

The 52-week high of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv is 18.1050

What is the 52 Week Low of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv

The 52-week low of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv is 14.7020

What is the NAV Of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv

The NAV of Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv is 15.6720