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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
16.92 0.09(0.54%) NAV as on 02 Jun 2026
0.71 % 1 M
0.68 % 1 Y
14.19 % 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 :

1.68

As on 30 Apr, 2026
age-icon Age :

4 yrs 6 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

2,877.02 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 :

6.28

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 Apr 30 ,2026
Others 2.18 %
Equity 97.82 %

TOP HOLDINGS

HDFC Bank Ltd.4.96 %
Reliance Industries Ltd.3.95 %
Kotak Mahindra Bank Ltd.3.53 %
Sterlite Technologies Ltd.2.97 %
ICICI Bank Ltd.2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.66
Pharmaceuticals & Drugs8.39
Finance - NBFC4.60
Refineries3.95
IT - Software3.91
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 HighEquity16.920.09(0.54%)NAV As on 02 Jun, 202602-Dec-2021Inception Date2,877.02AUM In Cr.0.68%1Y14.19%3YNA%5Y12.39%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.370.11(0.56%)NAV As on 02 Jun, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.85%1Y20.11%3YNA%5Y15.18%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.840.10(0.53%)NAV As on 02 Jun, 202630-Jan-2023Inception Date5,500.08AUM In Cr.3.88%1Y19.84%3YNA%5Y20.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.660.03(0.16%)NAV As on 02 Jun, 202603-Mar-2023Inception Date1,074.39AUM In Cr.8.55%1Y19.61%3YNA%5Y21.14%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.860.10(0.56%)NAV As on 02 Jun, 202617-Dec-2021Inception Date9,656.66AUM In Cr.2.53%1Y19.24%3YNA%5Y13.89%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity829.761.27(0.15%)NAV As on 02 Jun, 202601-Oct-1994Inception Date16,997.42AUM In Cr.5.69%1Y18.86%3Y16.15%5Y14.96%Since Inception