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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.26 -0.03(-0.20%) NAV as on 11 Sep 2026
-3.36 % 1 M
0.35 % 1 Y
10.43 % 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 :

2.28

As on 31 Aug, 2026
age-icon Age :

4 yrs 9 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

3,074.12 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 :

4.72

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 Aug 31 ,2026
Others 3.98 %
Equity 96.02 %

TOP HOLDINGS

HDFC Bank Ltd.5.88 %
Kotak Mahindra Bank Ltd.3.96 %
Reliance Industries Ltd.3.95 %
ICICI Bank Ltd.3.31 %
Tata Consultancy Services Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.28
Pharmaceuticals & Drugs7.46
IT - Software5.05
Insurance4.39
Finance - NBFC4.35
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 HighEquity17.26-0.03(-0.20%)NAV As on 11 Sep, 202602-Dec-2021Inception Date3,074.12AUM In Cr.0.35%1Y10.43%3YNA%5Y12.10%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.84-0.02(-0.10%)NAV As on 11 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.10.22%1Y18.10%3YNA%5Y15.56%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.27-0.06(-0.31%)NAV As on 11 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.7.98%1Y16.20%3YNA%5Y21.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.53-0.05(-0.27%)NAV As on 11 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.8.83%1Y15.69%3YNA%5Y17.29%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.81-0.03(-0.15%)NAV As on 11 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.11.67%1Y15.66%3YNA%5Y21.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.80-0.18(-0.46%)NAV As on 11 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.13.06%1Y15.23%3Y14.85%5Y15.93%Since Inception