Mutual Fund

Fund Card

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.15 0.50(3.20%) NAV as on 08 Apr 2026

-2.06 % 1 M

7.05 % 1 Y

15.11 % 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 28 Feb, 2026

Age :

4 yrs 4 m

Since 02 12 ,2021

Exit Load :

AUM :

2,850.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.23

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.40 %

Equity 97.60 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %

Reliance Industries Ltd.3.89 %

Kotak Mahindra Bank Ltd.3.79 %

ICICI Bank Ltd.2.42 %

Mahindra & Mahindra Financial...1.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.43
Pharmaceuticals & Drugs	7.64
IT - Software	5.90
Finance - NBFC	5.77
Refineries	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.18	10.45	14.64	15.65	15.05
Net Assets(Rs Crores) (as on 31-Mar-2026)	916.48	1206.05	1972.48	2389.29	2850.88
Scheme Returns(%)(Absolute)	1.80	2.38	39.57	5.38	-3.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	189/204	5/24	16/29	17/30	24/32

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 HighEquity16.150.50(3.20%)NAV As on 08 Apr, 2026	02-Dec-2021Inception Date	2,850.88AUM In Cr.	7.05%1Y	15.11%3Y	NA%5Y	11.64%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.820.71(3.90%)NAV As on 08 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	12.93%1Y	22.41%3Y	NA%5Y	14.99%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.120.60(3.63%)NAV As on 08 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	10.24%1Y	21.12%3Y	NA%5Y	13.29%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.880.63(3.65%)NAV As on 08 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	11.06%1Y	21.08%3Y	NA%5Y	19.99%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.850.55(3.18%)NAV As on 08 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	15.53%1Y	20.92%3Y	NA%5Y	20.54%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity284.359.79(3.57%)NAV As on 08 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	10.11%1Y	19.84%3Y	20.02%5Y	17.24%Since Inception

Bank - Private	16.43
Pharmaceuticals & Drugs	7.64
IT - Software	5.90
Finance - NBFC	5.77
Refineries	3.89
Auto Ancillary	3.01
Insurance	2.86
Consumer Food	2.84
Retailing	2.76
Breweries & Distilleries	2.24