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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.42 0.11(0.62%) NAV as on 12 Dec 2025
-0.46 % 1 M
1.53 % 1 Y
16.45 % 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 :

1.94

As on 30 Nov, 2025
age-icon Age :

4 yrs 0 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

2,889.58 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 :

6.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.71 %
Equity 97.29 %

TOP HOLDINGS

HDFC Bank Ltd.5.75 %
Reliance Industries Ltd.4.31 %
Kotak Mahindra Bank Ltd.3.49 %
Tata Consultancy Services Ltd.2.71 %
ICICI Bank Ltd.2.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.92
IT - Software8.95
Pharmaceuticals & Drugs6.79
Refineries5.42
Finance - NBFC5.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1810.4514.6415.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 916.48 1206.05 1972.48 2389.29
Scheme Returns(%)(Absolute)1.802.3839.575.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank189/2045/2416/2917/30

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 HighEquity17.420.11(0.62%)NAV As on 12 Dec, 202502-Dec-2021Inception Date2,889.58AUM In Cr.1.53%1Y16.45%3YNA%5Y14.77%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.910.13(0.68%)NAV As on 12 Dec, 202529-Sep-2021Inception Date22,281.34AUM In Cr.2.33%1Y22.12%3YNA%5Y17.79%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.000.13(0.73%)NAV As on 12 Dec, 202517-Dec-2021Inception Date9,243.44AUM In Cr.-1.42%1Y21.18%3YNA%5Y15.88%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.581.94(0.65%)NAV As on 12 Dec, 202528-Mar-2005Inception Date50,048.30AUM In Cr.1.06%1Y21.09%3Y25.72%5Y17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.290.12(0.68%)NAV As on 12 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.-0.94%1Y19.64%3YNA%5Y19.19%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.190.11(0.60%)NAV As on 12 Dec, 202510-Dec-2021Inception Date19,910.92AUM In Cr.-0.51%1Y19.30%3YNA%5Y17.59%Since Inception
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