Should I invest in BANDHAN MULTI CAP FUND?

We don't give personal investment advice. BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Bandhan

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Latest NAV

₹17.5010

As of

17 Jul 2026

1,147 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.26%	-0.01%	+0.27	2 / 24	Q1
1W	-0.39%	-0.38%	-0.01	11 / 24	Q2
2W	-0.46%	+0.38%	-0.84	23 / 24	Q4
1M	+0.88%	+2.07%	-1.19	22 / 24	Q4
3M	+4.38%	+6.10%	-1.71	18 / 24	Q3
6M	+2.57%	+5.13%	-2.55	19 / 24	Q4
YTD	-0.30%	+3.13%	-3.43	21 / 24	Q4
1Y	+0.55%	+3.76%	-3.21	19 / 24	Q4
2Y	+1.08%	+3.80%	-2.72	18 / 19	Q4
3Y	+13.20%	+15.97%	-2.77	13 / 14	Q4
4Y	+16.14%	+17.98%	-1.84	5 / 7	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.85%	+13.14%	-0.29	18 / 24	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.30%	+3.13%	-3.43	21 / 24
2025	+4.57%	+2.25%	+2.32	6 / 21
2024	+19.13%	+23.67%	-4.54	14 / 16
2023	+29.46%	+32.32%	-2.86	7 / 9
2022	+6.87%	+3.19%	+3.68	2 / 6
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.85%

45 windows

min -2.9% · max 44.1%

96% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+17.54%

20 windows

min 13.2% · max 23.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.20%

3-year · annualised

Sharpe ratio

0.51

vs risk-free 6.5%

Sortino ratio

0.84

Downside-only deviation

Max drawdown

-18.79%

Sep 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Cap Fund

Scheme	Fund house	NAV	As of
SBI Multicap Fund- Regular Plan- Growth Option	SBI	₹17.1100	17 Jul 2026
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	Aditya Birla Sun Life	₹20.6300	17 Jul 2026
Motilal Oswal Multi Cap Fund Regular Plan Growth	Motilal Oswal	₹13.7785	17 Jul 2026
Mirae Asset Multicap Fund - Regular Plan - Growth	Mirae Asset	₹14.7770	17 Jul 2026
Kotak Multicap Fund-Regular Plan-Growth	Kotak	₹20.2360	17 Jul 2026
Edelweiss Multi Cap Fund - Regular Plan - Growth	Edelweiss	₹15.6418	17 Jul 2026
DSP Multicap Fund - Regular - Growth	DSP	₹12.3220	17 Jul 2026
HSBC Multi Cap Fund - Regular - Growth	HSBC	₹19.7711	17 Jul 2026
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	Canara Robeco	₹14.8000	17 Jul 2026
UTI Multi Cap Fund - Regular Plan - Growth Option	UTI	₹10.4909	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹17.5010
16 Jul 2026	₹17.4560
15 Jul 2026	₹17.5050
14 Jul 2026	₹17.4570
13 Jul 2026	₹17.5790
10 Jul 2026	₹17.5700
9 Jul 2026	₹17.3980
8 Jul 2026	₹17.2840
7 Jul 2026	₹17.6070
6 Jul 2026	₹17.6330

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN is ₹17.5010. It's a Multi Cap Fund from Bandhan, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN has NAV history starting from 03 Dec 2021, a track record of about 4 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN is managed by Bandhan. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN has delivered a absolute return of 0.55% — -3.21 pp behind the Multi Cap Fund category average of 3.76%. The fund ranks #19 of 24 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN has delivered a CAGR of 13.20% — -2.77 pp behind the Multi Cap Fund category average of 15.97%. The fund ranks #13 of 14 in its category — the bottom (Q4) quartile.

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN exactly 3 years ago would be worth approximately ₹145,056 today — a multiplier of 1.45×, based on the 3-year CAGR of 13.20%. The category average over the same window would have grown ₹1 lakh to ₹155,954.

A ₹10,000 monthly SIP in BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN over the last 3 years — total invested ₹360,000 — would be worth ₹402,938 today. That's an XIRR (money-weighted annualised return) of 7.45%.

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹402,938 — XIRR 7.45%.

On a 3-year basis, BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN ranks #13 out of 14 funds in the Multi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 15.97%; this fund delivered 13.20%.

The worst peak-to-trough decline BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN has experienced over the last 3-year window is 18.79% — its NAV fell from a high on 26 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN averaged 17.54% (best 23.58%, worst 13.20%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.51 — reasonable risk-adjusted performance.

In calendar year 2025, BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN returned 4.57% — beating the Multi Cap Fund category average of 2.25% by 2.32 pp. It ranked #6 of 21 in its category that year.

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.