Mutual Fund

Fund Card

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.37 -0.01(-0.04%) NAV as on 25 Nov 2025

-0.45 % 1 M

3.91 % 1 Y

17.27 % 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 :

1.94

As on 31 Oct, 2025

Age :

3 yrs 11 m

Since 02 12 ,2021

Exit Load :

AUM :

2,841.67 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.4

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.02 %

Equity 95.98 %

TOP HOLDINGS

HDFC Bank Ltd.5.73 %

Reliance Industries Ltd.4.16 %

Kotak Mahindra Bank Ltd.3.51 %

Tata Consultancy Services Ltd.2.42 %

ICICI Bank Ltd.2.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.51
IT - Software	8.14
Pharmaceuticals & Drugs	6.35
Finance - NBFC	5.42
Refineries	5.33

See All Sectors

5-YEARS HISTORY

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

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 HighEquity17.37-0.01(-0.04%)NAV As on 25 Nov, 2025	02-Dec-2021Inception Date	2,841.67AUM In Cr.	3.91%1Y	17.27%3Y	NA%5Y	14.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	6.40%1Y	22.95%3Y	NA%5Y	18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	3.36%1Y	21.71%3Y	NA%5Y	16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	3.23%1Y	21.15%3Y	27.43%5Y	17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	3.83%1Y	19.87%3Y	NA%5Y	17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 2025	31-Oct-2022Inception Date	1,796.57AUM In Cr.	2.23%1Y	19.80%3Y	NA%5Y	19.55%Since Inception

Bank - Private	16.51
IT - Software	8.14
Pharmaceuticals & Drugs	6.35
Finance - NBFC	5.42
Refineries	5.33
Retailing	2.87
Insurance	2.69
Consumer Food	2.36
Breweries & Distilleries	2.27
Engineering - Construction	2.06