Mutual Fund

Fund Card

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.10 0.04(0.22%) NAV as on 30 Jul 2025

-1.38 % 1 M

-1.43 % 1 Y

19.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 30 Jun, 2025

Age :

3 yrs 7 m

Since 02 12 ,2021

Exit Load :

AUM :

2,725.12 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.36

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.10 %

Equity 96.90 %

TOP HOLDINGS

HDFC Bank Ltd.5.84 %

Reliance Industries Ltd.4.38 %

Kotak Mahindra Bank Ltd.3.18 %

ICICI Bank Ltd.2.65 %

Axis Bank Ltd.2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.32
Pharmaceuticals & Drugs	6.95
IT - Software	6.73
Finance - NBFC	5.83
Refineries	5.50

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.18	10.45	14.64	15.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	916.48	1206.05	1972.48	2389.29
Scheme Returns(%)(Absolute)	1.80	2.38	39.57	5.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	189/204	5/24	16/29	17/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Multi Cap Fund-Reg(G)Very HighEquity17.100.04(0.22%)NAV As on 30 Jul, 2025	02-Dec-2021Inception Date	2,725.12AUM In Cr.	-1.43%1Y	19.38%3Y	NA%5Y	15.78%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.531.41(0.47%)NAV As on 30 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	1.54%1Y	24.86%3Y	31.95%5Y	18.20%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.710.02(0.12%)NAV As on 30 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-3.36%1Y	24.34%3Y	NA%5Y	17.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.06(0.34%)NAV As on 30 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.95%1Y	23.00%3Y	NA%5Y	17.29%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.920.01(0.05%)NAV As on 30 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-2.77%1Y	22.98%3Y	NA%5Y	19.08%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.65-0.06(-0.17%)NAV As on 30 Jul, 2025	11-May-2017Inception Date	5,761.84AUM In Cr.	0.12%1Y	21.89%3Y	26.45%5Y	16.71%Since Inception