Direct Plan

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund • •

NAV
₹16.39
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
₹17.56
31 Dec 2025
Current NAV
₹16.39
29 Jun 2026
Change
-6.66%
37 data points
₹18 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149304
ISIN
INF194KB1CM8

Performance

Period Returns
1 Month +2.37%
3 Months +2.36%
6 Months -6.66%
1 Year -6.66%
3 Years (CAGR) -2.27%
5 Years (CAGR) -1.37%
10 Years (CAGR) -0.69%

Risk Metrics

Std Deviation
16.01%

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