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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.50 0.05(0.26%) NAV as on 17 Jul 2026
0.88 % 1 M
0.55 % 1 Y
13.14 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.30

As on 30 Jun, 2026
age-icon Age :

4 yrs 7 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

3,005.59 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.86

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.20 %
Equity 96.80 %

TOP HOLDINGS

HDFC Bank Ltd.5.84 %
Reliance Industries Ltd.3.66 %
Kotak Mahindra Bank Ltd.3.52 %
ICICI Bank Ltd.3.20 %
Sterlite Technologies Ltd.2.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.83
Pharmaceuticals & Drugs8.08
Finance - NBFC4.61
IT - Software4.46
Refineries3.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1810.4514.6415.6515.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 916.48 1206.05 1972.48 2389.29 2551.67
Scheme Returns(%)(Absolute)1.802.3839.575.38-3.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank189/2045/2416/2917/3024/32

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 HighEquity17.500.05(0.26%)NAV As on 17 Jul, 202602-Dec-2021Inception Date3,005.59AUM In Cr.0.55%1Y13.14%3YNA%5Y12.86%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.79-0.02(-0.10%)NAV As on 17 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.9.34%1Y19.33%3YNA%5Y22.41%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.770.03(0.15%)NAV As on 17 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.5.08%1Y19.22%3YNA%5Y21.75%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.240.02(0.11%)NAV As on 17 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.5.91%1Y18.65%3YNA%5Y15.82%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.83-0.02(-0.11%)NAV As on 17 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.4.67%1Y18.47%3YNA%5Y14.81%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.250.06(0.34%)NAV As on 17 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.6.14%1Y17.94%3YNA%5Y17.60%Since Inception