CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.54 0.13(0.77%) NAV as on 22 Dec 2025
0.64 % 1 M
5.42 % 1 Y
17.71 % 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 :

1.94

As on 30 Nov, 2025
age-icon Age :

4 yrs 0 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

2,889.58 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 :

6.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.71 %
Equity 97.29 %

TOP HOLDINGS

HDFC Bank Ltd.5.75 %
Reliance Industries Ltd.4.31 %
Kotak Mahindra Bank Ltd.3.49 %
Tata Consultancy Services Ltd.2.71 %
ICICI Bank Ltd.2.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.92
IT - Software8.95
Pharmaceuticals & Drugs6.79
Refineries5.42
Finance - NBFC5.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1810.4514.6415.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 916.48 1206.05 1972.48 2389.29
Scheme Returns(%)(Absolute)1.802.3839.575.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank189/2045/2416/2917/30

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 HighEquity17.540.13(0.77%)NAV As on 22 Dec, 202502-Dec-2021Inception Date2,889.58AUM In Cr.5.42%1Y17.71%3YNA%5Y14.84%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.19(0.94%)NAV As on 22 Dec, 202529-Sep-2021Inception Date22,281.34AUM In Cr.5.92%1Y23.85%3YNA%5Y17.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.170.16(0.89%)NAV As on 22 Dec, 202517-Dec-2021Inception Date9,243.44AUM In Cr.2.54%1Y22.58%3YNA%5Y16.03%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.062.14(0.71%)NAV As on 22 Dec, 202528-Mar-2005Inception Date50,048.30AUM In Cr.4.17%1Y22.24%3Y26.32%5Y17.83%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.390.14(0.78%)NAV As on 22 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.1.61%1Y20.91%3YNA%5Y19.23%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.260.13(0.68%)NAV As on 22 Dec, 202510-Dec-2021Inception Date19,910.92AUM In Cr.3.08%1Y20.69%3YNA%5Y17.57%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.