Mutual Fund

Fund Card

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.93 0.15(0.89%) NAV as on 21 Apr 2026

7.73 % 1 M

4.46 % 1 Y

16.76 % 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 :

1.98

As on 31 Mar, 2026

Age :

4 yrs 4 m

Since 02 12 ,2021

Exit Load :

AUM :

2,551.67 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.55

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.39 %

Equity 96.61 %

TOP HOLDINGS

HDFC Bank Ltd.5.16 %

Reliance Industries Ltd.4.19 %

Kotak Mahindra Bank Ltd.3.67 %

ICICI Bank Ltd.2.36 %

Sterlite Technologies Ltd.2.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.71
Pharmaceuticals & Drugs	8.45
IT - Software	5.97
Finance - NBFC	4.54
Refineries	4.19

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.18	10.45	14.64	15.65	15.05
Net Assets(Rs Crores) (as on 31-Mar-2026)	916.48	1206.05	1972.48	2389.29	2551.67
Scheme Returns(%)(Absolute)	1.80	2.38	39.57	5.38	-3.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	189/204	5/24	16/29	17/30	24/32

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 HighEquity16.930.15(0.89%)NAV As on 21 Apr, 2026	02-Dec-2021Inception Date	2,551.67AUM In Cr.	4.46%1Y	16.76%3Y	NA%5Y	12.75%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.590.08(0.40%)NAV As on 21 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	9.95%1Y	23.64%3Y	NA%5Y	15.89%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.830.09(0.48%)NAV As on 21 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	8.45%1Y	23.14%3Y	NA%5Y	21.68%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.14(0.79%)NAV As on 21 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.22%1Y	22.60%3Y	NA%5Y	14.21%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.610.12(0.65%)NAV As on 21 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	12.31%1Y	22.37%3Y	NA%5Y	21.90%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.112.50(0.84%)NAV As on 21 Apr, 2026	28-Mar-2005Inception Date	46,320.82AUM In Cr.	7.75%1Y	21.84%3Y	22.39%5Y	17.49%Since Inception

Bank - Private	15.71
Pharmaceuticals & Drugs	8.45
IT - Software	5.97
Finance - NBFC	4.54
Refineries	4.19
Consumer Food	3.20
Retailing	2.86
Insurance	2.77
Auto Ancillary	2.74
Power Generation/Distribution	2.35