Direct Plan

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund • •

NAV
₹18.60
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.67
31 Dec 2025
Current NAV
₹18.60
29 Jun 2026
Change
-0.38%
37 data points
₹19 ₹17 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
149303
ISIN
INF194KB1CL0

Performance

Period Returns
1 Month +2.37%
3 Months +2.37%
6 Months -0.38%
1 Year -0.38%
3 Years (CAGR) -0.13%
5 Years (CAGR) -0.08%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
25.31%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.