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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.55 0.08(0.48%) NAV as on 09 Nov 2026
4.78 % 1 M
1.63 % 1 Y
11.95 % 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 :

2.27

As on 31 Oct, 2026
age-icon Age :

4 yrs 11 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

2,885.58 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 :

4.06

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 Oct 31 ,2026
Others 1.81 %
Equity 98.19 %

TOP HOLDINGS

HDFC Bank Ltd.7.20 %
Reliance Industries Ltd.4.84 %
Kotak Mahindra Bank Ltd.4.64 %
ICICI Bank Ltd.3.63 %
Tata Consultancy Services Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.83
Pharmaceuticals & Drugs7.88
IT - Software5.87
Insurance5.52
Refineries4.84
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 HighEquity17.550.08(0.48%)NAV As on 09 Nov, 202602-Dec-2021Inception Date2,885.58AUM In Cr.1.63%1Y11.95%3YNA%5Y12.06%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity20.080.25(1.26%)NAV As on 09 Nov, 202617-Dec-2021Inception Date12,234.02AUM In Cr.10.82%1Y18.34%3YNA%5Y15.29%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity16.230.10(0.63%)NAV As on 09 Nov, 202622-Sep-2023Inception Date4,377.31AUM In Cr.4.74%1Y16.76%3YNA%5Y16.72%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.240.26(1.30%)NAV As on 09 Nov, 202603-Mar-2023Inception Date1,357.19AUM In Cr.10.72%1Y16.49%3YNA%5Y21.05%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.600.47(1.20%)NAV As on 09 Nov, 202611-May-2017Inception Date7,340.02AUM In Cr.10.20%1Y16.28%3Y12.68%5Y15.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.580.11(0.58%)NAV As on 09 Nov, 202631-Oct-2022Inception Date2,179.70AUM In Cr.6.98%1Y16.28%3YNA%5Y16.63%Since Inception