BANDHAN MULTI CAP FUND - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1CL0
- Scheme Code: 149303
Latest NAV ₹19.06 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +14.81% 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 24 Jul 2026 | ₹18.55 | ₹19.06 | +2.72% | +34.62% |
| 3M 26 May 2026 | ₹18.30 | ₹19.06 | +4.12% | +17.38% |
| 6M 26 Feb 2026 | ₹18.33 | ₹19.06 | +3.96% | +8.15% |
| 1Y 26 Aug 2025 | ₹17.97 | ₹19.06 | +6.07% | +6.08% |
| 3Y 25 Aug 2023 | ₹12.59 | ₹19.06 | +51.39% | +14.81% |
| 5Y 3 Dec 2021 | ₹10.01 | ₹19.06 | +90.38% | +14.59% |
| 10Y 3 Dec 2021 | ₹10.01 | ₹19.06 | +90.38% | +14.59% |
| ALL 3 Dec 2021 | ₹10.01 | ₹19.06 | +90.38% | +14.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.08% | +14.81% | +14.59% | +14.59% | +14.59% |
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
- —