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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Cap Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Dec 2021 – 20 Aug 2026, limited by Bandhan Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bandhan Multi Cap Fund | Nifty 500 |
|---|---|---|
| 03 Dec 2021 | ₹100.00 | ₹100.00 |
| 25 Apr 2022 | ₹99.90 | ₹98.77 |
| 16 Sep 2022 | ₹106.88 | ₹102.61 |
| 06 Feb 2023 | ₹108.72 | ₹100.52 |
| 30 Jun 2023 | ₹120.54 | ₹110.59 |
| 20 Nov 2023 | ₹131.84 | ₹118.29 |
| 12 Apr 2024 | ₹157.26 | ₹139.64 |
| 02 Sep 2024 | ₹184.27 | ₹159.94 |
| 23 Jan 2025 | ₹166.64 | ₹144.98 |
| 16 Jun 2025 | ₹169.96 | ₹155.46 |
| 06 Nov 2025 | ₹172.47 | ₹158.27 |
| 30 Mar 2026 | ₹141.54 | ₹138.18 |
| 20 Aug 2026 | ₹167.61 | ₹158.27 |
| Metric | Bandhan · Direct · IDCW NAV ₹16.78 Very High risk ★★☆☆☆ | Category median Multi Cap Fund · 29 funds |
|---|---|---|
| -2.25% | +6.55% | |
| +10.45% | +13.71% | |
| — | +12.07% | |
| — | +9.16% | |
| +11.58% | +14.55% | |
| +9.24% | — | |
| +16.37% | +17.33% | |
| — | +14.39% | |
| — | +9.74% | |
| Risk | ||
| 14.46% | 15.40% | |
| 0.27 | 0.41 | |
| 0.35 | 0.54 | |
| -25.15% | -21.00% | |
| Nifty 500 | — | |
| -1.67% | +1.30% | |
| 1.04 | 1.03 | |
| 97.3% | 104.7% | |
| 107.4% | 99.6% | |
| 0.95% | 0.93% | |
| ₹2,886Cr | ₹4,007Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 57% | 53% | |
| Harshal Joshi | — | |
| 03 Dec 2021 | — | |
| 111 | — | |
| 28.2% | — | |
| 3.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.