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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.09 -0.02(-0.09%) NAV as on 12 Jan 2026
-1.93 % 1 M
5.83 % 1 Y
16.65 % 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 31 Dec, 2025
age-icon Age :

4 yrs 1 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

2,909.53 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 :

6.58

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 Dec 31 ,2025
Others 1.94 %
Equity 98.06 %

TOP HOLDINGS

HDFC Bank Ltd.5.62 %
Reliance Industries Ltd.4.29 %
Kotak Mahindra Bank Ltd.3.59 %
Tata Consultancy Services Ltd.2.75 %
ICICI Bank Ltd.2.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.07
IT - Software9.01
Pharmaceuticals & Drugs6.98
Finance - NBFC6.14
Refineries5.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)10.1810.4514.6415.6517.09
Net Assets(Rs Crores) (as on 12-Jan-2026) 916.48 1206.05 1972.48 2389.29 2909.53
Scheme Returns(%)(Absolute)1.802.3839.575.389.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank189/2045/2416/2917/3022/32

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 HighEquity17.09-0.02(-0.09%)NAV As on 12 Jan, 202602-Dec-2021Inception Date2,909.53AUM In Cr.5.83%1Y16.65%3YNA%5Y13.90%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.00(0.03%)NAV As on 12 Jan, 202629-Sep-2021Inception Date23,057.25AUM In Cr.8.01%1Y23.06%3YNA%5Y17.21%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.71-0.06(-0.34%)NAV As on 12 Jan, 202617-Dec-2021Inception Date9,270.66AUM In Cr.2.49%1Y22.16%3YNA%5Y15.06%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.76-0.97(-0.33%)NAV As on 12 Jan, 202628-Mar-2005Inception Date50,352.17AUM In Cr.4.98%1Y20.86%3Y23.06%5Y17.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.78-0.08(-0.23%)NAV As on 12 Jan, 202611-May-2017Inception Date6,132.78AUM In Cr.6.39%1Y19.88%3Y20.03%5Y15.82%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.87-0.05(-0.31%)NAV As on 12 Jan, 202631-Oct-2022Inception Date1,828.32AUM In Cr.0.97%1Y19.81%3YNA%5Y17.75%Since Inception
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