BANDHAN MULTI CAP FUND - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1CL0
- Scheme Code: 149303
Latest NAV ₹17.98 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return +11.38% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹18.91 | ₹17.98 | -4.89% | -45.67% |
| 3M 1 Jul 2026 | ₹18.70 | ₹17.98 | -3.83% | -14.36% |
| 6M 1 Apr 2026 | ₹16.41 | ₹17.98 | +9.59% | +20.06% |
| 1Y 1 Oct 2025 | ₹18.03 | ₹17.98 | -0.24% | -0.24% |
| 3Y 29 Sep 2023 | ₹13.01 | ₹17.98 | +38.25% | +11.38% |
| 5Y 3 Dec 2021 | ₹10.01 | ₹17.98 | +79.64% | +12.90% |
| 10Y 3 Dec 2021 | ₹10.01 | ₹17.98 | +79.64% | +12.90% |
| ALL 3 Dec 2021 | ₹10.01 | ₹17.98 | +79.64% | +12.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.24% | +11.38% | +12.90% | +12.90% | +12.90% |
Scheme Information
- Scheme Name
- BANDHAN MULTI CAP FUND - Direct Plan - Growth
- Scheme Code
- 149303
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF194KB1CL0
- Risk
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