Mutual Fund

Fund Card

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.40 -0.02(-0.11%) NAV as on 11 Feb 2026

1.76 % 1 M

12.67 % 1 Y

17.3 % 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 Dec, 2025

Age :

4 yrs 2 m

Since 02 12 ,2021

Exit Load :

AUM :

2,802.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.07

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.77 %

Equity 98.23 %

TOP HOLDINGS

HDFC Bank Ltd.5.80 %

Reliance Industries Ltd.3.96 %

Kotak Mahindra Bank Ltd.3.46 %

Tata Consultancy Services Ltd.2.79 %

ICICI Bank Ltd.2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.96
IT - Software	8.69
Pharmaceuticals & Drugs	7.03
Finance - NBFC	5.57
Refineries	3.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	10.18	10.45	14.64	15.65	17.42
Net Assets(Rs Crores) (as on 10-Feb-2026)	916.48	1206.05	1972.48	2389.29	2802.94
Scheme Returns(%)(Absolute)	1.80	2.38	39.57	5.38	12.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	189/204	5/24	16/29	17/30	22/32

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 HighEquity17.40-0.02(-0.11%)NAV As on 11 Feb, 2026	02-Dec-2021Inception Date	2,802.94AUM In Cr.	12.67%1Y	17.30%3Y	NA%5Y	14.11%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.090.04(0.18%)NAV As on 11 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	17.06%1Y	24.07%3Y	NA%5Y	17.30%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.030.03(0.18%)NAV As on 11 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	14.27%1Y	23.71%3Y	NA%5Y	23.61%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.140.05(0.28%)NAV As on 11 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	12.60%1Y	22.36%3Y	NA%5Y	15.41%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.730.36(0.12%)NAV As on 11 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	15.21%1Y	21.97%3Y	22.34%5Y	17.71%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.380.13(0.37%)NAV As on 11 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	15.95%1Y	21.42%3Y	18.90%5Y	15.88%Since Inception

Bank - Private	16.96
IT - Software	8.69
Pharmaceuticals & Drugs	7.03
Finance - NBFC	5.57
Refineries	3.96
Consumer Food	2.93
Retailing	2.90
Insurance	2.86
Auto Ancillary	2.48
Breweries & Distilleries	2.15