Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 71/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)12.29%
- Expense ratio (20%)0.93%
- AUM (15%)₹3,064 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Equity · Multi Cap
₹18.6
AUM: ₹3,063 Cr
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.93%
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Fund Manager
Harshal Joshi
Inception
Dec 2021
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Sharpe Ratio
-0.74
Std Dev (1Y)
14.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.87%
3m
+3.38%
6m
+7.74%
1y
+2.71%
3y
+12.29%
5y
—
10y
—
since inception
+8.98%
TopFund's Take on BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN holds up reasonably well within the Multi Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.93%, the expense ratio is roughly in line with the Multi Cap category average of 0.91% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.74 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.28% is fairly typical for Multi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
The current NAV (Net Asset Value) of BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN is ₹18.6. NAV is updated every business day after market close by AMFI.
1Y: 2.71% · 3Y CAGR: 12.29%
The expense ratio of BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN is 0.93% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN is managed by Harshal Joshi at Bandhan Mutual Fund.
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN is ₹3,064 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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