The current NAV of Bandhan Multi Cap Fund-Reg(IDCW Reinv) is ₹14.47, as of 16th April 2026.

The Bandhan Multi Cap Fund-Reg(IDCW Reinv) was launched on 2nd December 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: -1.66%
• 3 Year Returns: 10.70%

The top sectors Bandhan Multi Cap Fund-Reg(IDCW Reinv) has invested in are as follows:

• Private Banks | 15.71%
• Pharmaceuticals | 8.45%
• IT Services & Consulting | 6.54%
• Specialized Finance | 5.71%
• Oil & Gas - Refining & Marketing | 4.67%

This data is as on 16th April 2026.

The top 5 holdings for Bandhan Multi Cap Fund-Reg(IDCW Reinv) are as follows:

• HDFC Bank Ltd | 5.16%
• Reliance Industries Ltd | 4.19%
• Triparty Repo TRP_020426_VAL | 3.80%
• Kotak Mahindra Bank Ltd | 3.67%
• ICICI Bank Ltd | 2.36%

This data is as on 16th April 2026.

The asset allocation for Bandhan Multi Cap Fund-Reg(IDCW Reinv) is as follows:

• Equity | 96.61%
• Cash & Equivalents | 3.39%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Bandhan Multi Cap Fund-Reg(IDCW Reinv) is ₹2850.88 Cr as of 16th April 2026.

The expense ratio of Bandhan Multi Cap Fund-Reg(IDCW Reinv) Plan is 1.98 as of 16th April 2026.

The volatility or standard deviation for the Bandhan Multi Cap Fund-Reg(IDCW Reinv) is 13.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Multi Cap Fund-Reg(IDCW Reinv) is 0.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Multi Cap Fund-Reg(IDCW Reinv) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bandhan Multi Cap Fund-Reg(IDCW Reinv) is 25.99, while category PE ratio is 25.97.