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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.74 0.02(0.10%) NAV as on 21 Aug 2026
1.41 % 1 M
2.96 % 1 Y
13.4 % 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 :

2.27

As on 31 Jul, 2026
age-icon Age :

4 yrs 8 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

3,063.62 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 :

5.14

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 Jul 31 ,2026
Others 4.13 %
Equity 95.87 %

TOP HOLDINGS

HDFC Bank Ltd.5.98 %
Reliance Industries Ltd.3.84 %
Kotak Mahindra Bank Ltd.3.69 %
ICICI Bank Ltd.3.28 %
Tata Consultancy Services Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.76
Pharmaceuticals & Drugs7.47
Finance - NBFC4.76
IT - Software4.73
Refineries3.84
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 HighEquity17.740.02(0.10%)NAV As on 21 Aug, 202602-Dec-2021Inception Date3,063.62AUM In Cr.2.96%1Y13.40%3YNA%5Y12.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.890.05(0.25%)NAV As on 21 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.06%1Y20.54%3YNA%5Y15.83%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.53-0.03(-0.14%)NAV As on 21 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.47%1Y19.26%3YNA%5Y22.39%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.00(0.00%)NAV As on 21 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.54%1Y18.49%3YNA%5Y22.14%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.760.01(0.08%)NAV As on 21 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.74%1Y18.22%3YNA%5Y17.96%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.910.15(0.38%)NAV As on 21 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.12.73%1Y17.67%3Y16.38%5Y16.07%Since Inception